上投摩根红利回报混合A(000256)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 |
2021/6/30 |
0 |
5,635,600 |
15,844,700 |
15,693,600 |
0% |
2021/3/31 |
0 |
6,502,500 |
18,782,000 |
18,611,800 |
0% |
2020/12/31 |
5,213,560 |
13,131,100 |
19,994,800 |
19,871,900 |
26% |
2020/9/30 |
5,844,730 |
13,584,100 |
21,486,100 |
21,408,400 |
27% |
2020/6/30 |
3,829,450 |
15,973,300 |
26,085,800 |
25,311,100 |
15% |
2020/3/31 |
6,388,190 |
20,399,600 |
27,246,600 |
27,020,800 |
24% |
2019/12/31 |
9,996,820 |
32,514,700 |
45,981,800 |
33,857,400 |
30% |
2019/9/30 |
13,143,400 |
47,546,800 |
65,094,800 |
46,706,800 |
28% |
2019/6/30 |
14,593,200 |
61,791,700 |
78,034,000 |
61,417,700 |
24% |
2019/3/31 |
13,292,900 |
70,814,600 |
89,239,300 |
66,183,600 |
20% |
2018/12/31 |
4,367,230 |
81,902,800 |
95,140,700 |
68,380,500 |
6% |
2018/9/30 |
4,286,460 |
65,403,500 |
73,967,800 |
70,627,700 |
6% |
2018/6/30 |
20,239,400 |
160,997,000 |
188,195,000 |
180,888,000 |
11% |
2018/3/31 |
7,645,110 |
145,583,000 |
231,662,000 |
200,958,000 |
4% |
2017/12/31 |
36,820,000 |
210,356,000 |
252,768,000 |
247,876,000 |
15% |
2017/9/30 |
52,103,000 |
255,718,000 |
315,113,000 |
303,354,000 |
17% |
2017/6/30 |
42,647,900 |
355,040,000 |
407,874,000 |
399,759,000 |
11% |
2017/3/31 |
47,606,300 |
576,469,000 |
645,013,000 |
639,439,000 |
7% |
2016/12/31 |
32,052,600 |
600,258,000 |
694,870,000 |
607,516,000 |
5% |
2016/9/30 |
33,104,900 |
479,205,000 |
621,689,000 |
599,858,000 |
6% |
2016/6/30 |
8,132,940 |
31,576,700 |
115,058,000 |
114,083,000 |
7% |
2016/3/31 |
25,282,600 |
520,008,000 |
891,676,000 |
889,989,000 |
3% |
2015/12/31 |
28,157,200 |
179,288,000 |
1,126,160,000 |
1,006,620,000 |
3% |
2015/9/30 |
20,411,300 |
778,041,000 |
1,725,090,000 |
1,721,740,000 |
1% |
2015/6/30 |
55,826,000 |
238,013,000 |
8,004,480,000 |
7,993,140,000 |
1% |
2015/3/31 |
32,130,500 |
208,588,000 |
3,113,550,000 |
3,105,880,000 |
1% |
2014/12/31 |
31,978,900 |
148,820,000 |
203,528,000 |
126,319,000 |
25% |
2014/9/30 |
40,080,000 |
253,318,000 |
319,402,000 |
240,375,000 |
17% |
2014/6/30 |
45,822,000 |
291,963,000 |
389,700,000 |
375,356,000 |
12% |
2014/3/31 |
5,505,660 |
323,874,000 |
363,772,000 |
359,725,000 |
2% |
2013/12/31 |
27,138,600 |
20,000,000 |
560,333,000 |
554,757,000 |
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。