上投摩根纯债添利债券C(000890)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2021/3/25 |
- |
- |
4,983,140 |
4,944,840 |
0% |
2020/12/31 |
0 |
5,492,850 |
6,411,820 |
6,253,630 |
0% |
2020/9/30 |
0 |
116,538,000 |
118,336,000 |
117,255,000 |
0% |
2020/6/30 |
0 |
581,757,000 |
595,605,000 |
525,332,000 |
0% |
2020/3/31 |
0 |
670,166,000 |
727,022,000 |
576,765,000 |
0% |
2019/12/31 |
0 |
737,553,000 |
758,370,000 |
637,942,000 |
0% |
2019/9/30 |
0 |
862,761,000 |
885,055,000 |
764,689,000 |
0% |
2019/6/30 |
0 |
883,551,000 |
897,703,000 |
737,308,000 |
0% |
2019/3/31 |
0 |
22,868,300 |
24,045,700 |
17,413,900 |
0% |
2018/12/31 |
0 |
20,553,600 |
22,192,900 |
19,503,400 |
0% |
2018/9/30 |
0 |
25,857,000 |
30,196,400 |
30,037,200 |
0% |
2018/6/30 |
0 |
9,721,050 |
13,077,700 |
11,888,700 |
0% |
2018/3/31 |
0 |
432,396,000 |
465,153,000 |
463,224,000 |
0% |
2017/12/31 |
0 |
548,616,000 |
573,066,000 |
461,152,000 |
0% |
2017/9/30 |
0 |
934,304,000 |
1,014,970,000 |
868,339,000 |
0% |
2017/6/30 |
0 |
1,166,730,000 |
1,321,680,000 |
1,319,960,000 |
0% |
2017/3/31 |
0 |
4,651,670,000 |
4,988,480,000 |
4,983,650,000 |
0% |
2016/12/31 |
0 |
4,429,830,000 |
5,043,950,000 |
4,960,640,000 |
0% |
2016/9/30 |
0 |
60,075,100 |
62,412,800 |
46,059,200 |
0% |
2016/6/30 |
0 |
64,642,900 |
67,658,500 |
54,194,900 |
0% |
2016/3/31 |
- |
58,196,900 |
66,375,100 |
66,091,900 |
0% |
2015/12/31 |
- |
86,100,100 |
104,014,000 |
84,035,400 |
0% |
2015/9/30 |
- |
129,583,000 |
133,187,000 |
128,633,000 |
0% |
2015/6/30 |
9,799,220 |
250,218,000 |
294,323,000 |
240,381,000 |
4% |
2015/3/31 |
- |
364,199,000 |
456,433,000 |
438,355,000 |
0% |
2014/12/31 |
- |
- |
- |
715,814,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。