上投摩根红利回报混合C(002436)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 |
- |
35.91 |
26.09 |
15,693,650.32 |
| 2 |
2021-03-31 |
- |
34.94 |
19.40 |
18,611,849.91 |
| 3 |
2020-12-31 |
26.24 |
66.08 |
7.27 |
19,871,912.35 |
| 4 |
2020-09-30 |
27.30 |
63.45 |
8.57 |
21,408,391.05 |
| 5 |
2020-06-30 |
15.13 |
63.11 |
8.01 |
25,311,105.35 |
| 6 |
2020-03-31 |
23.64 |
75.50 |
0.48 |
27,020,752.04 |
| 7 |
2019-12-31 |
29.53 |
96.03 |
1.48 |
33,857,389.16 |
| 8 |
2019-09-30 |
28.14 |
101.80 |
7.92 |
46,706,756.55 |
| 9 |
2019-06-30 |
23.76 |
100.61 |
0.63 |
61,417,730.86 |
| 10 |
2019-03-31 |
20.08 |
107.00 |
3.39 |
66,183,633.24 |
| 11 |
2018-12-31 |
6.39 |
119.78 |
0.84 |
68,380,457.00 |
| 12 |
2018-09-30 |
6.07 |
92.60 |
3.73 |
70,627,719.14 |
| 13 |
2018-06-30 |
11.19 |
89.00 |
0.55 |
180,888,243.50 |
| 14 |
2018-03-31 |
3.80 |
72.44 |
22.87 |
200,957,664.23 |
| 15 |
2017-12-31 |
14.85 |
84.86 |
0.78 |
247,875,723.23 |
| 16 |
2017-09-30 |
17.18 |
84.30 |
0.89 |
303,353,904.46 |
| 17 |
2017-06-30 |
10.67 |
88.81 |
0.15 |
399,758,780.15 |
| 18 |
2017-03-31 |
7.45 |
90.15 |
1.16 |
639,438,888.40 |
| 19 |
2016-12-31 |
5.28 |
98.81 |
9.13 |
607,515,771.96 |
| 20 |
2016-09-30 |
5.52 |
79.89 |
6.94 |
599,857,915.79 |
| 21 |
2016-06-30 |
7.13 |
27.68 |
32.95 |
114,083,159.72 |
| 22 |
2016-03-31 |
2.84 |
58.43 |
2.48 |
889,989,466.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
