上投摩根岁岁盈定期开放债券B(000765)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 |
2018/11/8 |
0 |
- |
30,770,200 |
18,342,100 |
0% |
2018/9/30 |
0 |
57,425,100 |
62,952,200 |
59,765,800 |
0% |
2018/6/30 |
0 |
72,920,700 |
75,789,800 |
58,828,700 |
0% |
2018/3/31 |
0 |
63,912,300 |
65,974,300 |
58,563,200 |
0% |
2017/12/31 |
0 |
55,169,700 |
57,986,100 |
57,736,800 |
0% |
2017/9/30 |
0 |
310,580,000 |
463,030,000 |
450,300,000 |
0% |
2017/6/30 |
0 |
422,406,000 |
485,842,000 |
448,097,000 |
0% |
2017/3/31 |
0 |
575,608,000 |
611,974,000 |
444,453,000 |
0% |
2016/12/31 |
0 |
576,414,000 |
625,693,000 |
443,419,000 |
0% |
2016/9/30 |
0 |
526,409,000 |
626,553,000 |
392,764,000 |
0% |
2016/6/30 |
0 |
838,464,000 |
896,857,000 |
707,211,000 |
0% |
2016/3/31 |
- |
802,544,000 |
869,945,000 |
704,857,000 |
0% |
2015/12/31 |
- |
1,048,900,000 |
1,108,930,000 |
696,653,000 |
0% |
2015/9/30 |
- |
555,490,000 |
689,479,000 |
688,720,000 |
0% |
2015/6/30 |
- |
735,956,000 |
803,195,000 |
558,567,000 |
0% |
2015/3/31 |
- |
699,553,000 |
734,187,000 |
544,944,000 |
0% |
2014/12/31 |
- |
760,133,000 |
794,343,000 |
534,981,000 |
0% |
2014/9/30 |
- |
562,691,000 |
581,879,000 |
528,237,000 |
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。