上投摩根优信增利债券A(000616)资产配置 |
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| 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 |
| 2019/9/30 |
1,310,610 |
18,705,400 |
21,532,000 |
16,360,900 |
8% |
| 2019/6/30 |
143,230 |
16,440,300 |
19,839,400 |
19,696,200 |
1% |
| 2019/3/31 |
3,312,400 |
16,117,400 |
20,085,500 |
15,917,500 |
21% |
| 2018/12/31 |
95,220 |
15,807,100 |
16,304,300 |
15,206,400 |
1% |
| 2018/9/30 |
103,860 |
15,187,600 |
16,115,000 |
15,727,900 |
1% |
| 2018/6/30 |
2,208,490 |
18,602,500 |
22,855,700 |
17,943,000 |
12% |
| 2018/3/31 |
3,452,160 |
18,917,700 |
23,226,100 |
22,759,500 |
15% |
| 2017/12/31 |
3,553,720 |
22,938,800 |
27,399,800 |
24,873,200 |
14% |
| 2017/9/30 |
3,566,930 |
28,266,200 |
32,986,000 |
31,370,800 |
11% |
| 2017/6/30 |
2,516,480 |
34,719,300 |
38,406,400 |
36,799,500 |
7% |
| 2017/3/31 |
6,094,070 |
42,557,600 |
51,669,700 |
43,588,300 |
14% |
| 2016/12/31 |
9,334,240 |
57,189,800 |
70,862,500 |
51,823,300 |
18% |
| 2016/9/30 |
14,800,100 |
79,051,800 |
100,601,000 |
78,271,900 |
19% |
| 2016/6/30 |
18,115,400 |
99,582,900 |
123,191,000 |
110,301,000 |
16% |
| 2016/3/31 |
12,904,900 |
139,937,000 |
157,945,000 |
144,867,000 |
9% |
| 2015/12/31 |
53,819,700 |
262,100,000 |
383,579,000 |
281,621,000 |
19% |
| 2015/9/30 |
3,068,870 |
183,381,000 |
193,300,000 |
184,549,000 |
2% |
| 2015/6/30 |
11,275,200 |
268,861,000 |
309,480,000 |
227,432,000 |
5% |
| 2015/3/31 |
17,712,700 |
95,950,600 |
126,005,000 |
91,618,500 |
19% |
| 2014/12/31 |
28,659,000 |
190,900,000 |
233,440,000 |
154,672,000 |
19% |
| 2014/9/30 |
18,222,300 |
419,418,000 |
489,712,000 |
432,054,000 |
4% |
| 2014/6/30 |
- |
- |
- |
561,977,000 |
-% |
*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。
