上投摩根现金管理货币(000685)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2018/9/30 |
0 |
- |
1,802,660 |
242,116 |
0% |
2018/6/30 |
0 |
169,901,000 |
305,359,000 |
305,038,000 |
0% |
2018/3/31 |
0 |
448,103,000 |
1,038,090,000 |
1,037,050,000 |
0% |
2017/12/31 |
0 |
139,986,000 |
1,281,900,000 |
1,250,560,000 |
0% |
2017/9/30 |
0 |
219,540,000 |
1,967,680,000 |
1,965,960,000 |
0% |
2017/6/30 |
0 |
89,870,700 |
1,813,260,000 |
1,811,890,000 |
0% |
2017/3/31 |
0 |
119,888,000 |
1,788,890,000 |
1,787,450,000 |
0% |
2016/12/31 |
0 |
60,096,600 |
1,704,890,000 |
1,416,430,000 |
0% |
2016/9/30 |
0 |
50,040,700 |
206,990,000 |
201,755,000 |
0% |
2016/6/30 |
0 |
70,104,700 |
272,763,000 |
272,565,000 |
0% |
2016/3/31 |
- |
80,107,300 |
308,837,000 |
308,432,000 |
0% |
2015/12/31 |
- |
110,123,000 |
384,737,000 |
362,272,000 |
0% |
2015/9/30 |
- |
100,348,000 |
336,743,000 |
336,373,000 |
0% |
2015/6/30 |
- |
60,167,900 |
290,034,000 |
289,743,000 |
0% |
2015/3/31 |
- |
40,024,400 |
282,639,000 |
282,261,000 |
0% |
2014/12/31 |
- |
40,052,300 |
1,468,040,000 |
1,235,260,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。