上投安丰回报A(004144)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 |
2022-06-30 |
7.75 |
49.09 |
4.46 |
11,624,009.30 |
| 2 |
2022-03-31 |
0.51 |
- |
50.36 |
194,193,310.22 |
| 3 |
2021-12-31 |
25.82 |
54.67 |
1.48 |
515,730,591.50 |
| 4 |
2021-09-30 |
18.18 |
68.24 |
1.47 |
676,254,014.75 |
| 5 |
2021-06-30 |
25.64 |
70.96 |
1.07 |
791,785,556.78 |
| 6 |
2021-03-31 |
12.63 |
49.71 |
9.25 |
693,235,557.86 |
| 7 |
2020-12-31 |
20.72 |
81.53 |
0.94 |
652,071,117.38 |
| 8 |
2020-09-30 |
19.49 |
74.25 |
1.36 |
641,672,398.02 |
| 9 |
2020-06-30 |
13.21 |
33.90 |
52.22 |
35,277,230.07 |
| 10 |
2020-03-31 |
30.66 |
68.82 |
1.59 |
74,334,321.11 |
| 11 |
2019-12-31 |
36.37 |
74.77 |
1.23 |
172,684,686.22 |
| 12 |
2019-09-30 |
29.27 |
53.01 |
3.87 |
228,570,205.25 |
| 13 |
2019-06-30 |
- |
- |
100.01 |
647,929.80 |
| 14 |
2019-03-31 |
- |
27.05 |
26.03 |
1,050,232.01 |
| 15 |
2018-12-31 |
- |
2.40 |
2.61 |
1,591,177.18 |
| 16 |
2018-09-30 |
- |
- |
102.59 |
3,854,177.64 |
| 17 |
2018-06-30 |
18.18 |
77.43 |
3.11 |
473,094,128.61 |
| 18 |
2018-03-31 |
18.61 |
72.83 |
5.08 |
476,399,974.59 |
| 19 |
2017-12-31 |
20.17 |
74.88 |
2.47 |
477,412,765.82 |
| 20 |
2017-09-30 |
18.17 |
75.67 |
11.14 |
571,071,825.29 |
| 21 |
2017-06-30 |
11.78 |
56.39 |
28.11 |
560,000,635.68 |
| 22 |
2017-03-31 |
22.63 |
31.16 |
50.09 |
554,541,887.88 |
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