上投摩根安丰回报混合A(004144)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 |
2022/9/15 |
- |
- |
1,451,230 |
1,345,480 |
0% |
2022/6/30 |
901,242 |
5,706,680 |
11,736,400 |
11,624,000 |
8% |
2022/3/31 |
985,928 |
- |
194,704,000 |
194,193,000 |
1% |
2021/12/31 |
133,157,000 |
281,927,000 |
526,528,000 |
515,731,000 |
26% |
2021/9/30 |
122,974,000 |
461,462,000 |
684,712,000 |
676,254,000 |
18% |
2021/6/30 |
202,980,000 |
561,857,000 |
797,495,000 |
791,786,000 |
26% |
2021/3/31 |
87,582,000 |
344,576,000 |
753,892,000 |
693,236,000 |
13% |
2020/12/31 |
135,107,000 |
531,617,000 |
730,820,000 |
652,071,000 |
21% |
2020/9/30 |
125,060,000 |
476,416,000 |
642,284,000 |
641,672,000 |
19% |
2020/6/30 |
4,659,760 |
11,957,600 |
35,341,200 |
35,277,200 |
13% |
2020/3/31 |
22,791,300 |
51,157,000 |
78,196,400 |
74,334,300 |
31% |
2019/12/31 |
62,797,800 |
129,123,000 |
196,507,000 |
172,685,000 |
36% |
2019/9/30 |
66,900,600 |
121,162,000 |
228,796,000 |
228,570,000 |
29% |
2019/6/30 |
0 |
- |
648,493 |
647,930 |
0% |
2019/3/31 |
0 |
284,084 |
1,051,280 |
1,050,230 |
0% |
2018/12/31 |
0 |
38,167 |
1,670,700 |
1,591,180 |
0% |
2018/9/30 |
0 |
- |
4,016,070 |
3,854,180 |
0% |
2018/6/30 |
85,986,600 |
366,293,000 |
473,593,000 |
473,094,000 |
18% |
2018/3/31 |
88,645,600 |
346,945,000 |
487,943,000 |
476,400,000 |
19% |
2017/12/31 |
96,313,800 |
357,493,000 |
480,127,000 |
477,413,000 |
20% |
2017/9/30 |
103,781,000 |
432,139,000 |
651,465,000 |
571,072,000 |
18% |
2017/6/30 |
65,984,600 |
315,783,000 |
560,752,000 |
560,001,000 |
12% |
2017/3/31 |
125,501,000 |
172,788,000 |
605,246,000 |
554,542,000 |
23% |
*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。