上投摩根安鑫回报C(002845)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 |
23.16 |
82.46 |
2.96 |
12,442,697.55 |
| 2 |
2021-03-31 |
5.76 |
54.45 |
25.28 |
12,495,989.13 |
| 3 |
2020-12-31 |
26.74 |
75.50 |
1.60 |
12,840,367.39 |
| 4 |
2020-09-30 |
24.47 |
74.24 |
0.60 |
13,863,060.55 |
| 5 |
2020-06-30 |
11.43 |
81.12 |
8.98 |
21,331,579.19 |
| 6 |
2020-03-31 |
7.96 |
91.41 |
1.17 |
24,018,893.68 |
| 7 |
2019-12-31 |
7.76 |
84.95 |
10.62 |
29,835,530.49 |
| 8 |
2019-09-30 |
6.25 |
81.65 |
9.86 |
36,009,257.27 |
| 9 |
2019-06-30 |
1.70 |
81.80 |
15.88 |
40,860,891.24 |
| 10 |
2019-03-31 |
20.61 |
102.72 |
4.19 |
51,442,260.68 |
| 11 |
2018-12-31 |
8.25 |
119.22 |
2.74 |
57,827,252.95 |
| 12 |
2018-09-30 |
5.06 |
103.09 |
0.88 |
66,371,163.25 |
| 13 |
2018-06-30 |
8.04 |
92.60 |
1.72 |
124,954,952.07 |
| 14 |
2018-03-31 |
12.76 |
71.09 |
15.29 |
133,867,073.58 |
| 15 |
2017-12-31 |
12.31 |
81.41 |
3.59 |
176,052,945.24 |
| 16 |
2017-09-30 |
20.83 |
67.88 |
9.18 |
344,170,739.39 |
| 17 |
2017-06-30 |
15.90 |
71.34 |
4.19 |
494,180,705.13 |
| 18 |
2017-03-31 |
11.75 |
82.63 |
4.72 |
648,919,316.80 |
| 19 |
2016-12-31 |
10.32 |
75.09 |
9.54 |
635,319,393.27 |
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