上投摩根稳进回报混合
(000887)公募混合型
1.0126
-0.01%-0.0001
单位净值 [2021-09-17]
1.3317
累计净值 [2021-09-17]
净值估算 [2024-09-11 ]
- 最近一月：0.25%
- 最近一季：1.36%
- 最近半年：0.77%
- 今年以来：2.12%
- 最近一年：3.73%
- 最近两年：10.64%
- 最近三年：17.05%
- 成立以来：---
- 成立日期：2015-01-27
- 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：---
- 投资风格：保守混合型
- 管理公司：摩根
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 | 0.13 | 0.12 | 0.04 | 26.81% | 28.87% | 0.08 | 68.98% | 67.04% | 0.00 | 2.26% | 2.20% | 0.00 | 1.95% | 1.89% |
| 2021-03-31 | 0.17 | 0.17 | 0.04 | 25.54% | 25.69% | 0.12 | 67.06% | 66.93% | 0.01 | 5.95% | 5.93% | 0.00 | 1.45% | 1.45% |
| 2020-12-31 | 0.15 | 0.15 | 0.04 | 26.55% | 26.87% | 0.09 | 63.98% | 63.70% | 0.01 | 8.57% | 8.53% | 0.00 | 0.90% | 0.90% |
| 2020-09-30 | 0.16 | 0.16 | 0.04 | 27.25% | 27.55% | 0.10 | 62.39% | 62.14% | 0.02 | 9.45% | 9.41% | 0.00 | 0.91% | 0.90% |
| 2020-06-30 | 0.22 | 0.19 | 0.03 | 16.02% | 13.92% | 0.12 | 48.75% | 55.47% | 0.01 | 7.33% | 6.37% | 0.02 | 10.28% | 8.93% |
| 2020-03-31 | 0.20 | 0.20 | 0.05 | 22.24% | 22.63% | 0.15 | 74.61% | 74.23% | 0.00 | 1.76% | 1.75% | 0.00 | 1.39% | 1.39% |
| 2019-12-31 | 0.33 | 0.26 | 0.08 | 5.26% | 24.07% | 0.24 | 91.49% | 73.32% | 0.00 | 1.77% | 1.42% | 0.00 | 1.48% | 1.19% |
| 2019-09-30 | 0.36 | 0.29 | 0.08 | 26.06% | 20.80% | 0.28 | 71.21% | 77.02% | 0.00 | 1.09% | 0.87% | 0.00 | 1.64% | 1.31% |
| 2019-06-30 | 0.40 | 0.33 | 0.08 | 23.52% | 19.17% | 0.32 | 73.74% | 78.60% | 0.00 | 1.08% | 0.88% | 0.01 | 1.66% | 1.35% |
| 2019-03-31 | 0.49 | 0.35 | 0.07 | 20.49% | 14.75% | 0.39 | 70.73% | 78.93% | 0.02 | 4.59% | 3.30% | 0.01 | 4.19% | 3.02% |
| 2018-12-31 | 0.53 | 0.39 | 0.03 | 8.29% | 6.12% | 0.47 | 86.06% | 89.71% | 0.01 | 3.59% | 2.65% | 0.01 | 2.06% | 1.52% |
| 2018-09-30 | 0.61 | 0.61 | 0.03 | 5.12% | 5.11% | 0.46 | 74.61% | 74.67% | 0.12 | 19.13% | 19.09% | 0.01 | 1.14% | 1.13% |
| 2018-06-30 | 0.53 | 0.50 | 0.06 | 11.61% | 10.82% | 0.41 | 75.99% | 77.63% | 0.01 | 1.07% | 1.00% | 0.06 | 11.33% | 10.55% |
| 2018-03-31 | 0.43 | 0.43 | 0.02 | 4.00% | 3.95% | 0.29 | 68.61% | 67.88% | 0.02 | 4.85% | 4.80% | 0.10 | 22.54% | 23.37% |
| 2017-12-31 | 0.56 | 0.56 | 0.07 | 12.24% | 13.21% | 0.39 | 69.77% | 69.00% | 0.01 | 2.04% | 2.01% | 0.01 | 2.17% | 2.15% |
| 2017-09-30 | 0.93 | 0.82 | 0.12 | 14.28% | 12.53% | 0.57 | 55.90% | 61.31% | 0.12 | 14.93% | 13.10% | 0.01 | 1.47% | 1.29% |
| 2017-06-30 | 1.01 | 1.01 | 0.04 | 4.30% | 4.27% | 0.68 | 67.15% | 67.38% | 0.04 | 4.21% | 4.18% | 0.02 | 1.96% | 1.94% |
| 2017-03-31 | 1.22 | 1.16 | 0.10 | 8.65% | 8.25% | 0.93 | 75.27% | 76.41% | 0.05 | 4.74% | 4.52% | 0.02 | 1.85% | 1.77% |
| 2016-12-31 | 2.03 | 2.02 | 0.07 | 3.41% | 3.40% | 0.58 | 28.25% | 28.43% | 0.03 | 1.37% | 1.37% | 0.01 | 0.64% | 0.64% |
| 2016-09-30 | 0.66 | 0.66 | 0.11 | 16.14% | 16.46% | 0.37 | 56.34% | 56.13% | 0.01 | 2.07% | 2.06% | 0.01 | 1.24% | 1.23% |
| 2016-06-30 | 0.73 | 0.71 | 0.10 | 11.88% | 14.37% | 0.36 | 50.03% | 48.62% | 0.05 | 6.83% | 6.64% | 0.01 | 0.96% | 0.93% |
| 2016-03-31 | 0.75 | 0.73 | 0.04 | 5.50% | 5.40% | 0.33 | 43.13% | 44.19% | 0.05 | 7.12% | 6.99% | 0.01 | 0.84% | 0.82% |
| 2015-12-31 | 0.87 | 0.85 | 0.20 | 21.14% | 22.79% | 0.43 | 50.23% | 49.18% | 0.01 | 0.83% | 0.81% | 0.02 | 2.30% | 2.25% |
| 2015-09-30 | 0.96 | 0.95 | 0.10 | 9.17% | 10.67% | 0.42 | 44.18% | 43.45% | 0.13 | 13.41% | 13.18% | 0.02 | 1.60% | 1.58% |
| 2015-06-30 | 1.94 | 1.69 | 0.24 | 14.39% | 12.56% | 0.50 | 14.76% | 25.63% | 0.59 | 35.11% | 30.64% | 0.10 | 6.16% | 5.36% |
| 2015-03-31 | 6.23 | 5.92 | 1.64 | 22.47% | 26.34% | 0.70 | 11.88% | 11.28% | 2.73 | 46.04% | 43.74% | 0.04 | 0.67% | 0.64% |