上投摩根分红添利债券A(370021)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 |
2021/5/27 |
0 |
- |
15,031,500 |
14,265,300 |
0% |
2021/3/31 |
0 |
20,008,000 |
21,741,300 |
21,033,300 |
0% |
2020/12/31 |
0 |
17,976,600 |
19,378,500 |
18,997,800 |
0% |
2020/9/30 |
0 |
17,104,400 |
19,277,200 |
19,027,600 |
0% |
2020/6/30 |
0 |
50,157,800 |
52,639,300 |
51,949,100 |
0% |
2020/3/31 |
0 |
57,560,000 |
62,778,700 |
62,270,900 |
0% |
2019/12/31 |
0 |
61,703,800 |
65,905,900 |
64,474,600 |
0% |
2019/9/30 |
0 |
33,914,800 |
37,164,100 |
35,225,900 |
0% |
2019/6/30 |
0 |
46,495,700 |
48,499,200 |
35,261,000 |
0% |
2019/3/31 |
0 |
46,556,000 |
61,828,800 |
56,648,300 |
0% |
2018/12/31 |
0 |
61,880,700 |
69,462,700 |
62,082,500 |
0% |
2018/9/30 |
0 |
51,852,800 |
53,540,100 |
53,016,800 |
0% |
2018/6/30 |
0 |
65,914,000 |
68,441,800 |
63,701,200 |
0% |
2018/3/31 |
0 |
40,959,400 |
50,704,800 |
50,359,000 |
0% |
2017/12/31 |
0 |
46,112,300 |
56,081,500 |
54,564,100 |
0% |
2017/9/30 |
0 |
62,530,200 |
69,396,300 |
68,670,700 |
0% |
2017/6/30 |
0 |
69,744,900 |
83,379,400 |
83,019,200 |
0% |
2017/3/31 |
0 |
132,291,000 |
145,676,000 |
135,148,000 |
0% |
2016/12/31 |
0 |
174,757,000 |
193,017,000 |
157,233,000 |
0% |
2016/9/30 |
0 |
273,074,000 |
284,691,000 |
221,092,000 |
0% |
2016/6/30 |
0 |
243,328,000 |
257,581,000 |
224,881,000 |
0% |
2016/3/31 |
- |
268,033,000 |
276,267,000 |
263,057,000 |
0% |
2015/12/31 |
1,467,330 |
301,514,000 |
365,031,000 |
270,073,000 |
1% |
2015/9/30 |
1,194,400 |
245,842,000 |
260,108,000 |
231,201,000 |
1% |
2015/6/30 |
9,113,810 |
260,618,000 |
306,999,000 |
212,524,000 |
4% |
2015/3/31 |
22,946,300 |
324,756,000 |
361,576,000 |
240,581,000 |
10% |
2014/12/31 |
- |
204,786,000 |
220,218,000 |
169,815,000 |
0% |
2014/9/30 |
- |
116,563,000 |
122,809,000 |
72,757,900 |
0% |
2014/6/30 |
6,100 |
110,316,000 |
118,673,000 |
71,951,000 |
0% |
2014/3/31 |
- |
118,740,000 |
122,739,000 |
80,801,900 |
0% |
2013/12/31 |
- |
172,508,000 |
200,032,000 |
198,259,000 |
0% |
2013/9/30 |
- |
405,688,000 |
420,514,000 |
315,749,000 |
0% |
2013/6/30 |
- |
581,428,000 |
619,717,000 |
532,543,000 |
0% |
2013/3/31 |
- |
923,300,000 |
1,009,730,000 |
771,513,000 |
0% |
2012/12/31 |
- |
905,903,000 |
1,034,390,000 |
738,603,000 |
0% |
2012/9/30 |
54,000 |
947,778,000 |
1,090,060,000 |
1,062,820,000 |
0% |
2012/6/30 |
- |
- |
- |
2,237,520,000 |
-% |
*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。