上投摩根安鑫回报A
(001947)公募混合型
1.0316
0.01%+0.0001
单位净值 [2021-10-15]
1.2020
累计净值 [2021-10-15]
净值估算 [2024-09-11 ]
- 最近一月：0.03%
- 最近一季：-0.54%
- 最近半年：1.31%
- 今年以来：3.17%
- 最近一年：5.37%
- 最近两年：9.41%
- 最近三年：17.20%
- 成立以来：21.59%
- 成立日期：2016-08-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：
- 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 | 0.14 | 0.12 | 0.03 | 12.90% | 21.00% | 0.10 | 82.46% | 74.79% | 0.00 | 2.96% | 2.68% | 0.00 | 1.68% | 1.53% |
| 2021-03-31 | 0.15 | 0.12 | 0.01 | 5.76% | 4.71% | 0.07 | 32.22% | 44.55% | 0.03 | 25.28% | 20.68% | 0.01 | 8.73% | 7.14% |
| 2020-12-31 | 0.13 | 0.13 | 0.03 | 21.94% | 25.51% | 0.10 | 75.50% | 72.04% | 0.00 | 1.60% | 1.53% | 0.00 | 0.96% | 0.92% |
| 2020-09-30 | 0.14 | 0.14 | 0.03 | 23.83% | 24.31% | 0.10 | 74.24% | 73.78% | 0.00 | 0.60% | 0.59% | 0.00 | 1.33% | 1.32% |
| 2020-06-30 | 0.22 | 0.21 | 0.02 | 8.67% | 11.12% | 0.17 | 81.12% | 78.94% | 0.02 | 8.98% | 8.74% | 0.00 | 1.23% | 1.20% |
| 2020-03-31 | 0.28 | 0.24 | 0.02 | 7.96% | 6.85% | 0.22 | 75.20% | 78.66% | 0.00 | 1.17% | 1.00% | 0.04 | 15.67% | 13.49% |
| 2019-12-31 | 0.31 | 0.30 | 0.02 | 7.76% | 7.42% | 0.25 | 80.41% | 81.26% | 0.03 | 10.62% | 10.16% | 0.00 | 1.21% | 1.16% |
| 2019-09-30 | 0.36 | 0.36 | 0.02 | 5.50% | 6.21% | 0.29 | 81.65% | 81.04% | 0.04 | 9.86% | 9.78% | 0.01 | 2.99% | 2.97% |
| 2019-06-30 | 0.41 | 0.41 | 0.01 | 1.70% | 1.69% | 0.33 | 81.11% | 81.23% | 0.06 | 15.88% | 15.77% | 0.01 | 1.31% | 1.31% |
| 2019-03-31 | 0.71 | 0.51 | 0.11 | 20.61% | 14.90% | 0.53 | 64.35% | 74.24% | 0.02 | 4.19% | 3.03% | 0.06 | 10.85% | 7.83% |
| 2018-12-31 | 0.76 | 0.58 | 0.05 | 8.25% | 6.24% | 0.69 | 87.04% | 90.19% | 0.02 | 2.74% | 2.08% | 0.01 | 1.97% | 1.49% |
| 2018-09-30 | 0.76 | 0.66 | 0.03 | 5.06% | 4.40% | 0.68 | 88.14% | 89.68% | 0.01 | 0.88% | 0.77% | 0.04 | 5.92% | 5.15% |
| 2018-06-30 | 1.34 | 1.25 | 0.10 | 8.04% | 7.49% | 1.16 | 85.15% | 86.18% | 0.02 | 1.72% | 1.60% | 0.06 | 5.09% | 4.73% |
| 2018-03-31 | 1.34 | 1.34 | 0.17 | 12.34% | 12.70% | 0.95 | 71.09% | 70.79% | 0.20 | 15.29% | 15.22% | 0.02 | 1.28% | 1.29% |
| 2017-12-31 | 1.78 | 1.76 | 0.22 | 11.46% | 12.21% | 1.43 | 81.41% | 80.72% | 0.06 | 3.59% | 3.56% | 0.06 | 3.54% | 3.51% |
| 2017-09-30 | 3.64 | 3.44 | 0.72 | 15.20% | 19.72% | 2.34 | 67.88% | 64.26% | 0.32 | 9.18% | 8.69% | 0.04 | 1.17% | 1.11% |
| 2017-06-30 | 4.97 | 4.94 | 0.79 | 15.38% | 15.81% | 3.53 | 71.34% | 70.97% | 0.21 | 4.19% | 4.17% | 0.06 | 1.16% | 1.16% |
| 2017-03-31 | 6.54 | 6.49 | 0.76 | 11.00% | 11.66% | 5.36 | 82.63% | 82.01% | 0.31 | 4.72% | 4.68% | 0.08 | 1.19% | 1.19% |
| 2016-12-31 | 6.76 | 6.35 | 0.66 | 10.32% | 9.69% | 4.77 | 68.62% | 70.53% | 0.61 | 9.54% | 8.96% | 0.05 | 0.72% | 0.68% |