上投摩根红利回报混合A
(000256)公募混合型
1.0026
0.00%0.0000
单位净值 [2021-10-08]
1.4446
累计净值 [2021-10-08]
净值估算 [2022-12-02 ]
- 最近一月：0.03%
- 最近一季：-0.05%
- 最近半年：-0.10%
- 今年以来：0.65%
- 最近一年：2.90%
- 最近两年：11.05%
- 最近三年：16.94%
- 成立以来：52.56%
- 成立日期：2013-09-18
- 基金经理：聂曙光
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 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(%) | |||
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.06 | 34.95% | 35.57% | 0.04 | 26.09% | 25.84% | 0.00 | 0.73% | 0.72% |
| 2021-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.07 | 34.94% | 34.62% | 0.04 | 19.40% | 19.23% | 0.02 | 8.05% | 8.88% |
| 2020-12-31 | 0.20 | 0.20 | 0.05 | 25.62% | 26.07% | 0.13 | 66.08% | 65.67% | 0.01 | 7.27% | 7.23% | 0.00 | 1.03% | 1.03% |
| 2020-09-30 | 0.21 | 0.21 | 0.06 | 26.94% | 27.20% | 0.14 | 63.45% | 63.22% | 0.02 | 8.57% | 8.54% | 0.00 | 1.04% | 1.04% |
| 2020-06-30 | 0.26 | 0.25 | 0.04 | 12.07% | 14.68% | 0.16 | 63.11% | 61.23% | 0.02 | 8.01% | 7.77% | 0.00 | 1.01% | 0.99% |
| 2020-03-31 | 0.27 | 0.27 | 0.06 | 22.81% | 23.45% | 0.20 | 75.50% | 74.87% | 0.00 | 0.48% | 0.48% | 0.00 | 1.21% | 1.20% |
| 2019-12-31 | 0.46 | 0.34 | 0.10 | 29.53% | 21.74% | 0.33 | 60.22% | 70.71% | 0.01 | 1.48% | 1.09% | 0.03 | 8.77% | 6.46% |
| 2019-09-30 | 0.65 | 0.47 | 0.13 | 28.14% | 20.19% | 0.48 | 62.43% | 73.04% | 0.04 | 7.92% | 5.68% | 0.01 | 1.51% | 1.09% |
| 2019-06-30 | 0.78 | 0.61 | 0.15 | 23.76% | 18.69% | 0.62 | 73.56% | 79.19% | 0.00 | 0.63% | 0.50% | 0.01 | 2.05% | 1.62% |
| 2019-03-31 | 0.89 | 0.66 | 0.13 | 20.08% | 14.90% | 0.71 | 72.17% | 79.35% | 0.02 | 3.39% | 2.51% | 0.03 | 4.36% | 3.24% |
| 2018-12-31 | 0.95 | 0.68 | 0.04 | 6.39% | 4.59% | 0.82 | 80.64% | 86.08% | 0.01 | 0.84% | 0.60% | 0.03 | 4.53% | 3.26% |
| 2018-09-30 | 0.74 | 0.71 | 0.04 | 6.07% | 5.80% | 0.65 | 87.87% | 88.42% | 0.03 | 3.73% | 3.56% | 0.01 | 1.76% | 1.68% |
| 2018-06-30 | 1.88 | 1.81 | 0.20 | 7.15% | 10.75% | 1.61 | 89.00% | 85.55% | 0.01 | 0.55% | 0.53% | 0.06 | 3.30% | 3.17% |
| 2018-03-31 | 2.32 | 2.01 | 0.08 | 3.80% | 3.30% | 1.46 | 57.17% | 62.84% | 0.46 | 22.87% | 19.84% | 0.02 | 1.23% | 1.07% |
| 2017-12-31 | 2.53 | 2.48 | 0.37 | 12.88% | 14.57% | 2.10 | 84.86% | 83.22% | 0.02 | 0.78% | 0.76% | 0.04 | 1.48% | 1.45% |
| 2017-09-30 | 3.15 | 3.03 | 0.52 | 13.29% | 16.53% | 2.56 | 84.30% | 81.15% | 0.03 | 0.89% | 0.85% | 0.05 | 1.52% | 1.47% |
| 2017-06-30 | 4.08 | 4.00 | 0.43 | 8.64% | 10.45% | 3.55 | 88.81% | 87.05% | 0.01 | 0.15% | 0.15% | 0.10 | 2.40% | 2.35% |
| 2017-03-31 | 6.45 | 6.39 | 0.48 | 6.57% | 7.38% | 5.76 | 90.15% | 89.37% | 0.07 | 1.16% | 1.15% | 0.10 | 1.49% | 1.48% |
| 2016-12-31 | 6.95 | 6.08 | 0.32 | 5.28% | 4.61% | 6.00 | 84.43% | 86.38% | 0.55 | 9.13% | 7.99% | 0.07 | 1.16% | 1.02% |
| 2016-09-30 | 6.22 | 6.00 | 0.33 | 5.52% | 5.32% | 4.79 | 76.24% | 77.08% | 0.42 | 6.94% | 6.70% | 0.19 | 3.13% | 3.02% |
| 2016-06-30 | 1.15 | 1.14 | 0.08 | 6.28% | 7.07% | 0.32 | 27.68% | 27.44% | 0.38 | 32.95% | 32.67% | 0.01 | 0.66% | 0.66% |
| 2016-03-31 | 8.92 | 8.90 | 0.25 | 2.84% | 2.84% | 5.20 | 58.24% | 58.31% | 0.22 | 2.48% | 2.47% | 0.09 | 1.05% | 1.05% |
| 2015-12-31 | 11.26 | 10.07 | 0.28 | 2.80% | 2.50% | 1.79 | 17.81% | 15.92% | 1.23 | 12.24% | 10.94% | 2.16 | 9.53% | 19.14% |
| 2015-09-30 | 17.25 | 17.22 | 0.20 | 1.19% | 1.18% | 7.78 | 44.99% | 45.10% | 0.39 | 2.29% | 2.28% | 0.27 | 1.58% | 1.59% |
| 2015-06-30 | 80.04 | 79.93 | 0.56 | 0.70% | 0.70% | 2.38 | 2.98% | 2.97% | 5.20 | 6.36% | 6.50% | 0.09 | 0.11% | 0.11% |
| 2015-03-31 | 31.14 | 31.06 | 0.32 | 1.03% | 1.03% | 2.09 | 6.72% | 6.70% | 5.01 | 16.13% | 16.09% | 8.11 | 25.88% | 26.06% |
| 2014-12-31 | 2.04 | 1.26 | 0.32 | 25.32% | 15.71% | 1.49 | 56.69% | 73.12% | 0.05 | 3.87% | 2.40% | 0.08 | 6.20% | 3.86% |
| 2014-09-30 | 3.19 | 2.40 | 0.40 | 16.67% | 12.55% | 2.53 | 72.51% | 79.31% | 0.22 | 8.97% | 6.75% | 0.04 | 1.85% | 1.39% |
| 2014-06-30 | 3.90 | 3.75 | 0.46 | 8.39% | 11.76% | 2.92 | 77.78% | 74.92% | 0.42 | 11.28% | 10.86% | 0.10 | 2.55% | 2.46% |
| 2014-03-31 | 3.64 | 3.60 | 0.06 | 1.53% | 1.51% | 3.24 | 88.91% | 89.03% | 0.10 | 2.84% | 2.81% | 0.04 | 1.16% | 1.15% |
| 2013-12-31 | 5.60 | 5.55 | 0.27 | 4.89% | 4.84% | 0.20 | 3.61% | 3.57% | 0.53 | 8.47% | 9.38% | 0.01 | 0.11% | 0.12% |