上投摩根天颐年丰混合A(000125)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 |
2018/11/22 |
0 |
- |
30,509,500 |
30,347,700 |
0% |
2018/9/30 |
21,738,300 |
111,927,000 |
190,955,000 |
185,963,000 |
12% |
2018/6/30 |
60,840,100 |
411,862,000 |
508,681,000 |
488,109,000 |
12% |
2018/3/31 |
57,263,100 |
345,419,000 |
502,251,000 |
498,038,000 |
12% |
2017/12/31 |
64,965,700 |
367,683,000 |
505,805,000 |
504,219,000 |
13% |
2017/9/30 |
70,820,400 |
362,832,000 |
503,845,000 |
502,289,000 |
14% |
2017/6/30 |
67,558,700 |
423,913,000 |
553,528,000 |
552,598,000 |
12% |
2017/3/31 |
65,760,000 |
507,728,000 |
599,681,000 |
598,394,000 |
11% |
2016/12/31 |
64,273,300 |
478,853,000 |
665,050,000 |
604,135,000 |
11% |
2016/9/30 |
53,363,100 |
549,419,000 |
622,159,000 |
620,316,000 |
9% |
2016/6/30 |
24,226,600 |
405,474,000 |
652,940,000 |
652,116,000 |
4% |
2016/3/31 |
29,128,400 |
697,233,000 |
999,521,000 |
997,899,000 |
3% |
2015/12/31 |
36,338,000 |
235,373,000 |
2,054,920,000 |
1,865,850,000 |
2% |
2015/9/30 |
5,144,850 |
563,998,000 |
2,180,240,000 |
2,165,780,000 |
0% |
2015/6/30 |
47,763,700 |
303,486,000 |
6,081,160,000 |
6,070,490,000 |
1% |
2015/3/31 |
54,122,400 |
70,722,300 |
954,295,000 |
901,807,000 |
6% |
2014/12/31 |
6,440,530 |
51,536,200 |
66,695,100 |
48,493,800 |
13% |
2014/9/30 |
7,022,330 |
87,570,800 |
99,374,700 |
67,375,000 |
10% |
2014/6/30 |
12,417,600 |
219,969,000 |
248,027,000 |
146,064,000 |
9% |
2014/3/31 |
5,423,240 |
275,812,000 |
289,937,000 |
200,666,000 |
3% |
2013/12/31 |
10,264,100 |
162,460,000 |
303,748,000 |
299,551,000 |
3% |
2013/9/30 |
19,508,200 |
52,044,200 |
418,412,000 |
415,997,000 |
5% |
*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。