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 |
2020/12/31 |
2,111,380,000 |
- |
2,369,090,000 |
2,318,830,000 |
91% |
2020/9/30 |
2,164,730,000 |
6,766,070 |
2,885,680,000 |
2,628,260,000 |
82% |
2020/6/30 |
1,917,590,000 |
- |
2,120,470,000 |
2,058,590,000 |
93% |
2020/3/31 |
1,416,560,000 |
- |
1,740,640,000 |
1,700,930,000 |
83% |
2019/12/31 |
1,680,250,000 |
- |
1,800,990,000 |
1,792,960,000 |
94% |
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。