上投摩根策略精选混合(002654)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 |
2021-09-30 |
78.77 |
- |
20.91 |
20,458,878.54 |
| 2 |
2021-06-30 |
84.33 |
0.26 |
17.47 |
24,458,566.17 |
| 3 |
2021-03-31 |
79.33 |
2.92 |
18.57 |
21,821,119.93 |
| 4 |
2020-12-31 |
80.15 |
- |
21.55 |
28,028,255.47 |
| 5 |
2020-09-30 |
79.68 |
- |
21.30 |
25,589,832.62 |
| 6 |
2020-06-30 |
86.47 |
- |
14.24 |
29,030,097.12 |
| 7 |
2020-03-31 |
78.08 |
- |
22.79 |
32,232,007.98 |
| 8 |
2019-12-31 |
92.09 |
4.93 |
8.38 |
53,054,039.84 |
| 9 |
2019-09-30 |
80.41 |
9.33 |
11.17 |
54,665,918.63 |
| 10 |
2019-06-30 |
87.40 |
8.88 |
3.74 |
57,397,162.66 |
| 11 |
2019-03-31 |
89.77 |
0.06 |
10.65 |
64,994,111.44 |
| 12 |
2018-12-31 |
86.24 |
- |
19.54 |
53,004,868.59 |
| 13 |
2018-09-30 |
88.62 |
- |
11.97 |
55,967,506.76 |
| 14 |
2018-06-30 |
93.59 |
- |
6.83 |
80,417,645.66 |
| 15 |
2018-03-31 |
94.77 |
- |
5.64 |
95,270,298.81 |
| 16 |
2017-12-31 |
87.48 |
- |
11.81 |
99,558,915.11 |
| 17 |
2017-09-30 |
75.54 |
- |
25.08 |
133,041,029.43 |
| 18 |
2017-06-30 |
89.82 |
- |
10.37 |
156,238,390.53 |
| 19 |
2017-03-31 |
65.63 |
- |
30.15 |
181,299,938.98 |
| 20 |
2016-12-31 |
79.66 |
- |
22.73 |
214,933,774.77 |
| 21 |
2016-09-30 |
61.50 |
- |
38.54 |
281,771,684.12 |
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