上投摩根岁岁益定开C(004628)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 |
2021-03-31 |
- |
53.26 |
6.39 |
1,566,432,936.31 |
| 2 |
2020-12-31 |
- |
141.65 |
2.29 |
1,602,569,308.58 |
| 3 |
2020-09-30 |
- |
156.75 |
3.50 |
1,589,177,727.59 |
| 4 |
2020-06-30 |
- |
161.26 |
7.52 |
1,583,040,302.61 |
| 5 |
2020-03-31 |
- |
36.75 |
32.59 |
1,592,418,032.45 |
| 6 |
2019-12-31 |
- |
112.91 |
2.39 |
108,351,899.73 |
| 7 |
2019-09-30 |
- |
142.36 |
1.09 |
107,492,529.90 |
| 8 |
2019-06-30 |
- |
157.82 |
4.24 |
106,290,507.13 |
| 9 |
2019-03-31 |
- |
128.12 |
20.71 |
105,748,380.35 |
| 10 |
2018-12-31 |
- |
122.50 |
4.86 |
210,956,537.55 |
| 11 |
2018-09-30 |
- |
141.26 |
2.46 |
206,781,423.17 |
| 12 |
2018-06-30 |
- |
137.90 |
2.67 |
203,273,434.51 |
| 13 |
2018-03-31 |
- |
115.41 |
1.62 |
201,454,823.08 |
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
