上投摩根稳进回报混合(000887)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2021-06-30 |
29.71 |
68.98 |
2.26 |
12,168,470.02 |
| 2 |
2021-03-31 |
25.74 |
67.06 |
5.95 |
17,202,613.02 |
| 3 |
2020-12-31 |
26.99 |
63.98 |
8.57 |
14,827,197.48 |
| 4 |
2020-09-30 |
27.66 |
62.39 |
9.45 |
16,190,549.92 |
| 5 |
2020-06-30 |
16.02 |
63.85 |
7.33 |
18,725,415.27 |
| 6 |
2020-03-31 |
22.75 |
74.61 |
1.76 |
20,311,171.34 |
| 7 |
2019-12-31 |
30.04 |
91.49 |
1.77 |
26,491,719.30 |
| 8 |
2019-09-30 |
26.06 |
96.46 |
1.09 |
28,986,253.35 |
| 9 |
2019-06-30 |
23.52 |
96.42 |
1.08 |
32,697,741.33 |
| 10 |
2019-03-31 |
20.49 |
109.64 |
4.59 |
35,263,425.00 |
| 11 |
2018-12-31 |
8.29 |
121.49 |
3.59 |
38,837,447.18 |
| 12 |
2018-09-30 |
5.12 |
74.85 |
19.13 |
60,907,062.12 |
| 13 |
2018-06-30 |
11.61 |
83.34 |
1.07 |
49,788,318.72 |
| 14 |
2018-03-31 |
4.00 |
68.61 |
4.85 |
42,982,654.87 |
| 15 |
2017-12-31 |
13.36 |
69.77 |
2.04 |
55,859,966.24 |
| 16 |
2017-09-30 |
14.28 |
69.89 |
14.93 |
81,949,486.95 |
| 17 |
2017-06-30 |
4.30 |
67.85 |
4.21 |
100,532,735.18 |
| 18 |
2017-03-31 |
8.65 |
80.12 |
4.74 |
115,926,606.07 |
| 19 |
2016-12-31 |
3.41 |
28.50 |
1.37 |
202,018,576.87 |
| 20 |
2016-09-30 |
16.52 |
56.34 |
2.07 |
66,090,449.80 |
| 21 |
2016-06-30 |
14.79 |
50.03 |
6.83 |
70,965,707.91 |
| 22 |
2016-03-31 |
5.50 |
45.03 |
7.12 |
73,251,828.54 |
| 23 |
2015-12-31 |
23.29 |
50.23 |
0.83 |
85,475,324.15 |
| 24 |
2015-09-30 |
10.86 |
44.18 |
13.41 |
94,804,041.10 |
| 25 |
2015-06-30 |
14.39 |
29.37 |
35.11 |
169,037,710.19 |
| 26 |
2015-03-31 |
27.72 |
11.88 |
46.04 |
592,273,089.79 |
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