上投摩根天颐年丰混合C
(002437)公募混合型
0.9970
-100.00%-0.9970
单位净值 [2016-12-31]
0.9970
累计净值 [2016-12-31]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-02-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 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：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% |