上投摩根策略精选混合(002654)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 |
2021/9/30 |
16,114,600 |
- |
20,998,300 |
20,458,900 |
79% |
2021/6/30 |
20,624,900 |
64,000 |
24,997,200 |
24,458,600 |
84% |
2021/3/31 |
17,310,300 |
636,981 |
22,079,300 |
21,821,100 |
79% |
2020/12/31 |
22,464,900 |
- |
28,603,400 |
28,028,300 |
80% |
2020/9/30 |
20,391,200 |
- |
25,994,400 |
25,589,800 |
80% |
2020/6/30 |
25,103,600 |
- |
29,682,500 |
29,030,100 |
86% |
2020/3/31 |
25,166,400 |
- |
32,762,600 |
32,232,000 |
78% |
2019/12/31 |
48,859,600 |
2,616,480 |
55,978,800 |
53,054,000 |
92% |
2019/9/30 |
43,955,200 |
5,099,490 |
55,265,200 |
54,665,900 |
80% |
2019/6/30 |
50,167,000 |
5,095,920 |
57,915,100 |
57,397,200 |
87% |
2019/3/31 |
58,348,100 |
41,200 |
65,340,700 |
64,994,100 |
90% |
2018/12/31 |
45,713,600 |
- |
56,123,000 |
53,004,900 |
86% |
2018/9/30 |
49,595,800 |
- |
56,341,300 |
55,967,500 |
89% |
2018/6/30 |
75,261,800 |
- |
80,812,600 |
80,417,600 |
94% |
2018/3/31 |
90,289,700 |
- |
95,719,700 |
95,270,300 |
95% |
2017/12/31 |
87,098,000 |
- |
100,161,000 |
99,558,900 |
87% |
2017/9/30 |
100,494,000 |
- |
133,954,000 |
133,041,000 |
76% |
2017/6/30 |
140,335,000 |
- |
157,703,000 |
156,238,000 |
90% |
2017/3/31 |
118,989,000 |
- |
182,949,000 |
181,300,000 |
66% |
2016/12/31 |
171,208,000 |
- |
220,285,000 |
214,934,000 |
80% |
2016/9/30 |
173,291,000 |
- |
282,922,000 |
281,772,000 |
62% |
2016/6/30 |
- |
- |
- |
321,105,000 |
-% |
*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。