上投摩根天颐年丰混合A
(000125)公募混合型
0.9940
0.00%0.0000
单位净值 [2018-11-22]
1.3340
累计净值 [2018-11-22]
净值估算 [2022-12-02 ]
- 最近一月：0.51%
- 最近一季：0.30%
- 最近半年：-1.09%
- 今年以来：-0.22%
- 最近一年：-0.80%
- 最近两年：4.58%
- 最近三年：7.84%
- 成立以来：37.10%
- 成立日期：2013-07-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 投资风格：保守混合型
- 管理公司：上投
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-12-31 | 0.31 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 0.00% | 60.17% | 0.12 | 0.00% | 39.83% |
| 2018-09-30 | 1.91 | 1.86 | 0.22 | 9.01% | 11.38% | 1.12 | 60.19% | 58.61% | 0.08 | 4.22% | 4.11% | 0.02 | 0.88% | 0.87% |
| 2018-06-30 | 5.09 | 4.88 | 0.61 | 8.25% | 11.96% | 4.12 | 84.38% | 80.97% | 0.04 | 0.90% | 0.86% | 0.17 | 3.40% | 3.26% |
| 2018-03-31 | 5.02 | 4.98 | 0.57 | 10.64% | 11.40% | 3.45 | 69.36% | 68.77% | 0.09 | 1.83% | 1.81% | 0.04 | 0.90% | 0.90% |
| 2017-12-31 | 5.06 | 5.04 | 0.65 | 12.57% | 12.84% | 3.68 | 72.92% | 72.69% | 0.08 | 1.56% | 1.56% | 0.06 | 1.25% | 1.25% |
| 2017-09-30 | 5.04 | 5.02 | 0.71 | 13.79% | 14.06% | 3.63 | 72.24% | 72.01% | 0.15 | 3.01% | 3.01% | 0.04 | 0.81% | 0.80% |
| 2017-06-30 | 5.54 | 5.53 | 0.68 | 12.06% | 12.20% | 4.24 | 76.71% | 76.58% | 0.14 | 2.52% | 2.52% | 0.05 | 0.93% | 0.93% |
| 2017-03-31 | 6.00 | 5.98 | 0.66 | 10.77% | 10.96% | 5.08 | 84.85% | 84.67% | 0.09 | 1.47% | 1.46% | 0.06 | 0.99% | 0.99% |
| 2016-12-31 | 6.65 | 6.04 | 0.64 | 10.64% | 9.66% | 4.79 | 69.18% | 72.00% | 0.64 | 10.62% | 9.65% | 0.07 | 1.12% | 1.02% |
| 2016-09-30 | 6.22 | 6.20 | 0.53 | 8.30% | 8.58% | 5.49 | 88.57% | 88.31% | 0.10 | 1.56% | 1.55% | 0.05 | 0.76% | 0.76% |
| 2016-06-30 | 6.53 | 6.52 | 0.24 | 3.72% | 3.71% | 4.05 | 62.04% | 62.10% | 0.34 | 5.17% | 5.16% | 0.05 | 0.70% | 0.70% |
| 2016-03-31 | 10.00 | 9.98 | 0.29 | 2.92% | 2.91% | 6.97 | 69.71% | 69.76% | 0.17 | 1.70% | 1.70% | 0.16 | 1.63% | 1.63% |
| 2015-12-31 | 20.55 | 18.66 | 0.36 | 1.95% | 1.77% | 2.35 | 12.61% | 11.45% | 2.07 | 11.07% | 10.05% | 4.85 | 15.84% | 23.59% |
| 2015-09-30 | 21.80 | 21.66 | 0.05 | 0.24% | 0.24% | 5.64 | 25.37% | 25.86% | 0.54 | 2.47% | 2.46% | 0.58 | 2.66% | 2.64% |
| 2015-06-30 | 60.81 | 60.70 | 0.48 | 0.79% | 0.79% | 3.03 | 5.00% | 4.99% | 3.60 | 5.75% | 5.92% | 2.23 | 3.68% | 3.67% |
| 2015-03-31 | 9.54 | 9.02 | 0.54 | 6.00% | 5.67% | 0.71 | 7.84% | 7.41% | 0.51 | 5.63% | 5.32% | 0.79 | 8.73% | 8.25% |
| 2014-12-31 | 0.67 | 0.48 | 0.06 | 13.28% | 9.66% | 0.52 | 68.74% | 77.27% | 0.07 | 14.99% | 10.90% | 0.01 | 2.99% | 2.17% |
| 2014-09-30 | 0.99 | 0.67 | 0.07 | 10.42% | 7.07% | 0.88 | 82.48% | 88.12% | 0.02 | 3.14% | 2.13% | 0.03 | 3.96% | 2.68% |
| 2014-06-30 | 2.48 | 1.46 | 0.12 | 8.50% | 5.01% | 2.20 | 80.79% | 88.68% | 0.04 | 2.78% | 1.64% | 0.12 | 7.93% | 4.67% |
| 2014-03-31 | 2.90 | 2.01 | 0.05 | 2.70% | 1.87% | 2.76 | 92.96% | 95.13% | 0.04 | 2.21% | 1.53% | 0.04 | 2.13% | 1.47% |
| 2013-12-31 | 3.04 | 3.00 | 0.10 | 3.43% | 3.38% | 1.62 | 52.83% | 53.49% | 0.84 | 28.15% | 27.76% | 0.04 | 1.40% | 1.38% |
| 2013-09-30 | 4.18 | 4.16 | 0.20 | 4.69% | 4.66% | 0.52 | 11.93% | 12.44% | 0.15 | 3.69% | 3.67% | 0.02 | 0.36% | 0.36% |