上投摩根文体休闲灵活配置混合(001795)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 |
2022-09-30 |
89.97 |
- |
10.61 |
17,910,669.15 |
| 2 |
2022-06-30 |
90.93 |
- |
9.64 |
20,108,723.38 |
| 3 |
2022-03-31 |
74.91 |
- |
25.44 |
19,497,266.43 |
| 4 |
2021-12-31 |
89.90 |
- |
10.83 |
25,713,685.39 |
| 5 |
2021-09-30 |
82.05 |
- |
16.89 |
27,295,946.75 |
| 6 |
2021-06-30 |
90.73 |
- |
35.28 |
41,085,470.04 |
| 7 |
2021-03-31 |
76.04 |
- |
25.23 |
38,441,169.06 |
| 8 |
2020-12-31 |
78.29 |
0.06 |
23.33 |
52,807,755.56 |
| 9 |
2020-09-30 |
90.64 |
- |
10.63 |
49,442,149.31 |
| 10 |
2020-06-30 |
93.11 |
- |
10.55 |
67,881,052.99 |
| 11 |
2020-03-31 |
69.30 |
- |
31.53 |
62,845,433.94 |
| 12 |
2019-12-31 |
91.06 |
- |
10.16 |
63,699,015.18 |
| 13 |
2019-09-30 |
79.50 |
- |
19.08 |
66,767,555.55 |
| 14 |
2019-06-30 |
79.87 |
- |
16.80 |
56,397,892.67 |
| 15 |
2019-03-31 |
82.75 |
0.12 |
20.77 |
64,170,941.60 |
| 16 |
2018-12-31 |
65.49 |
- |
36.19 |
48,306,451.35 |
| 17 |
2018-09-30 |
83.09 |
- |
17.22 |
61,182,511.61 |
| 18 |
2018-06-30 |
93.22 |
- |
8.91 |
71,115,678.23 |
| 19 |
2018-03-31 |
93.67 |
0.14 |
6.27 |
85,719,452.63 |
| 20 |
2017-12-31 |
91.76 |
0.10 |
8.97 |
105,277,941.14 |
| 21 |
2017-09-30 |
93.49 |
- |
7.86 |
120,938,384.55 |
| 22 |
2017-06-30 |
86.75 |
- |
16.43 |
161,292,836.71 |
| 23 |
2017-03-31 |
80.95 |
- |
7.33 |
168,793,010.07 |
| 24 |
2016-12-31 |
71.26 |
- |
25.54 |
172,948,470.97 |
| 25 |
2016-09-30 |
79.68 |
- |
21.68 |
194,166,037.25 |
| 26 |
2016-06-30 |
90.07 |
- |
14.54 |
250,325,435.84 |
| 27 |
2016-03-31 |
80.50 |
- |
15.22 |
280,388,918.84 |
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