基金经理：李德辉
| 单位净值:0.9710 | 净值增长率:0.21% | 累计净值:0.9710 | 截止日期:2020/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上投摩根卓越制造股票(001126)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 |
| 2019/9/30 | 1,366,090,000 | - | 1,707,100,000 | 1,698,140,000 | 80% |
| 2019/6/30 | 1,223,590,000 | - | 1,508,530,000 | 1,503,800,000 | 81% |
| 2019/3/31 | 1,274,960,000 | - | 1,471,670,000 | 1,436,860,000 | 89% |
| 2018/12/31 | 766,063,000 | - | 959,952,000 | 956,244,000 | 80% |
| 2018/9/30 | 870,196,000 | - | 1,088,590,000 | 1,064,450,000 | 82% |
| 2018/6/30 | 956,242,000 | - | 1,189,560,000 | 1,174,200,000 | 81% |
| 2018/3/31 | 1,171,010,000 | - | 1,308,550,000 | 1,301,510,000 | 90% |
| 2017/12/31 | 1,329,870,000 | - | 1,493,230,000 | 1,463,820,000 | 91% |
| 2017/9/30 | 1,495,110,000 | - | 1,637,490,000 | 1,627,630,000 | 92% |
| 2017/6/30 | 1,397,410,000 | - | 1,690,710,000 | 1,669,640,000 | 84% |
| 2017/3/31 | 1,508,050,000 | - | 1,742,490,000 | 1,735,170,000 | 87% |
| 2016/12/31 | 1,521,800,000 | - | 1,745,260,000 | 1,709,670,000 | 89% |
| 2016/9/30 | 1,614,140,000 | - | 1,850,030,000 | 1,827,380,000 | 88% |
| 2016/6/30 | 1,673,530,000 | - | 1,893,920,000 | 1,879,620,000 | 89% |
| 2016/3/31 | 1,673,320,000 | 19,772,000 | 1,882,620,000 | 1,872,270,000 | 89% |
| 2015/12/31 | 2,045,300,000 | 83,056,300 | 2,323,060,000 | 2,303,230,000 | 89% |
| 2015/9/30 | 1,676,330,000 | 85,723,900 | 1,875,670,000 | 1,840,870,000 | 91% |
| 2015/6/30 | 2,494,910,000 | 86,811,600 | 3,062,990,000 | 2,793,290,000 | 89% |
*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。