上投摩根岁岁金定期开放债券C(004204)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 |
2019/5/9 |
0 |
1,102,970 |
2,994,030 |
2,533,500 |
0% |
2019/3/31 |
0 |
52,491,000 |
56,207,100 |
40,067,400 |
0% |
2018/12/31 |
0 |
51,025,100 |
54,694,400 |
39,715,500 |
0% |
2018/9/30 |
0 |
54,513,700 |
56,956,900 |
39,076,500 |
0% |
2018/6/30 |
0 |
37,540,100 |
38,939,100 |
38,583,000 |
0% |
2018/3/31 |
0 |
163,544,000 |
212,968,000 |
212,405,000 |
0% |
2017/12/31 |
0 |
206,906,000 |
211,680,000 |
209,744,000 |
0% |
2017/9/30 |
0 |
189,167,000 |
209,022,000 |
208,692,000 |
0% |
2017/6/30 |
0 |
119,057,000 |
207,195,000 |
206,962,000 |
0% |
*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。