上投安丰回报A
(004144)公募混合型
1.3758
0.00%0.0000
单位净值 [2022-09-14]
1.3758
累计净值 [2022-09-14]
净值估算 [2024-10-11 ]
- 最近一月：-0.17%
- 最近一季：-0.04%
- 最近半年：1.27%
- 今年以来：-3.42%
- 最近一年：-5.02%
- 最近两年：2.66%
- 最近三年：11.28%
- 成立以来：37.58%
- 成立日期：2017-01-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：不可申购
- 最新规模：1.95亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-06-30 | 0.12 | 0.12 | 0.01 | 6.80% | 7.68% | 0.06 | 49.09% | 48.62% | 0.01 | 4.46% | 4.42% | 0.00 | 0.51% | 0.51% |
| 2022-03-31 | 1.95 | 1.94 | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% | 0.98 | 50.36% | 50.23% | 0.19 | 9.47% | 9.71% |
| 2021-12-31 | 5.27 | 5.16 | 1.33 | 23.72% | 25.29% | 2.82 | 54.67% | 53.54% | 0.08 | 1.48% | 1.45% | 0.09 | 1.71% | 1.68% |
| 2021-09-30 | 6.85 | 6.76 | 1.23 | 16.93% | 17.96% | 4.61 | 68.24% | 67.40% | 0.10 | 1.47% | 1.45% | 0.25 | 3.75% | 3.70% |
| 2021-06-30 | 7.97 | 7.92 | 2.03 | 24.91% | 25.45% | 5.62 | 70.96% | 70.45% | 0.08 | 1.07% | 1.06% | 0.12 | 1.54% | 1.54% |
| 2021-03-31 | 7.54 | 6.93 | 0.88 | 12.63% | 11.61% | 3.45 | 40.96% | 45.71% | 0.64 | 9.25% | 8.51% | 0.07 | 0.95% | 0.88% |
| 2020-12-31 | 7.31 | 6.52 | 1.35 | 8.65% | 18.49% | 5.32 | 81.53% | 72.74% | 0.06 | 0.94% | 0.84% | 0.28 | 4.28% | 3.83% |
| 2020-09-30 | 6.42 | 6.42 | 1.25 | 19.39% | 19.47% | 4.76 | 74.25% | 74.18% | 0.09 | 1.36% | 1.36% | 0.05 | 0.79% | 0.79% |
| 2020-06-30 | 0.35 | 0.35 | 0.05 | 13.02% | 13.19% | 0.12 | 33.90% | 33.83% | 0.18 | 52.22% | 52.12% | 0.00 | 0.86% | 0.86% |
| 2020-03-31 | 0.78 | 0.74 | 0.23 | 25.46% | 29.14% | 0.51 | 68.82% | 65.42% | 0.01 | 1.59% | 1.51% | 0.03 | 4.13% | 3.93% |
| 2019-12-31 | 1.97 | 1.73 | 0.63 | 22.57% | 31.95% | 1.29 | 74.77% | 65.71% | 0.02 | 1.23% | 1.08% | 0.02 | 1.43% | 1.26% |
| 2019-09-30 | 2.29 | 2.29 | 0.67 | 29.27% | 29.24% | 1.21 | 53.01% | 52.96% | 0.09 | 3.87% | 3.86% | 0.32 | 13.85% | 13.94% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 27.05% | 27.02% | 0.00 | 26.03% | 26.00% | 0.00 | 27.88% | 27.96% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.28% | 0.00 | 2.61% | 2.49% | 0.02 | 94.99% | 95.23% |
| 2018-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 98.39% | 98.45% | 0.00 | 1.61% | 1.55% |
| 2018-06-30 | 4.74 | 4.73 | 0.86 | 18.06% | 18.16% | 3.66 | 77.43% | 77.34% | 0.15 | 3.11% | 3.11% | 0.07 | 1.40% | 1.39% |
| 2018-03-31 | 4.88 | 4.76 | 0.89 | 16.18% | 18.17% | 3.47 | 72.83% | 71.10% | 0.24 | 5.08% | 4.96% | 0.07 | 1.50% | 1.47% |
| 2017-12-31 | 4.80 | 4.77 | 0.96 | 19.61% | 20.06% | 3.57 | 74.88% | 74.46% | 0.12 | 2.47% | 2.46% | 0.09 | 1.95% | 1.94% |
| 2017-09-30 | 6.51 | 5.71 | 1.04 | 18.17% | 15.93% | 4.34 | 61.94% | 66.64% | 0.64 | 11.14% | 9.76% | 0.07 | 1.22% | 1.07% |
| 2017-06-30 | 5.61 | 5.60 | 0.66 | 11.66% | 11.76% | 3.18 | 56.78% | 56.71% | 1.57 | 28.11% | 28.08% | 0.06 | 1.13% | 1.13% |
| 2017-03-31 | 6.05 | 5.55 | 1.26 | 13.49% | 20.74% | 1.93 | 34.77% | 31.86% | 2.78 | 50.09% | 45.89% | 0.09 | 1.65% | 1.51% |