上投摩根岁岁益定开C
(004628)公募债券型
0.9871
-0.01%-0.0001
单位净值 [2021-04-26]
1.0697
累计净值 [2021-04-26]
净值估算 [2022-12-02 ]
- 最近一月：0.18%
- 最近一季：-1.92%
- 最近半年：-1.70%
- 今年以来：-2.22%
- 最近一年：-1.93%
- 最近两年：1.72%
- 最近三年：6.07%
- 成立以来：6.97%
- 成立日期：2018-01-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：不可申购
- 最新规模：15.68亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-03-31 | 15.68 | 15.66 | 0.00 | 0.00% | 0.00% | 8.34 | 53.18% | 53.21% | 1.00 | 6.39% | 6.39% | 0.54 | 3.44% | 3.44% |
| 2020-12-31 | 24.79 | 16.03 | 0.00 | 0.00% | 0.00% | 23.40 | 91.37% | 94.42% | 0.37 | 2.29% | 1.48% | 1.02 | 6.34% | 4.10% |
| 2020-09-30 | 26.18 | 15.89 | 0.00 | 0.00% | 0.00% | 24.91 | 92.02% | 95.15% | 0.56 | 3.50% | 2.12% | 0.71 | 4.48% | 2.73% |
| 2020-06-30 | 27.26 | 15.83 | 0.00 | 0.00% | 0.00% | 25.53 | 89.04% | 93.63% | 1.19 | 7.52% | 4.37% | 0.54 | 3.44% | 2.00% |
| 2020-03-31 | 17.48 | 15.92 | 0.00 | 0.00% | 0.00% | 5.85 | 26.98% | 33.48% | 5.19 | 32.59% | 29.69% | 0.14 | 0.87% | 0.79% |
| 2019-12-31 | 1.29 | 1.08 | 0.00 | 0.00% | 0.00% | 1.22 | 94.24% | 95.14% | 0.03 | 2.39% | 2.01% | 0.04 | 3.37% | 2.85% |
| 2019-09-30 | 1.58 | 1.07 | 0.00 | 0.00% | 0.00% | 1.53 | 95.77% | 97.11% | 0.01 | 1.09% | 0.74% | 0.03 | 3.14% | 2.15% |
| 2019-06-30 | 1.75 | 1.06 | 0.00 | 0.00% | 0.00% | 1.68 | 93.32% | 95.94% | 0.05 | 4.24% | 2.58% | 0.03 | 2.44% | 1.48% |
| 2019-03-31 | 1.61 | 1.06 | 0.00 | 0.00% | 0.00% | 1.35 | 75.92% | 84.18% | 0.22 | 20.71% | 13.61% | 0.04 | 3.37% | 2.21% |
| 2018-12-31 | 2.79 | 2.11 | 0.00 | 0.00% | 0.00% | 2.58 | 90.44% | 92.76% | 0.10 | 4.86% | 3.68% | 0.10 | 4.70% | 3.56% |
| 2018-09-30 | 3.04 | 2.07 | 0.00 | 0.00% | 0.00% | 2.92 | 94.06% | 95.97% | 0.05 | 2.46% | 1.67% | 0.07 | 3.48% | 2.36% |
| 2018-06-30 | 2.91 | 2.03 | 0.00 | 0.00% | 0.00% | 2.80 | 94.86% | 96.41% | 0.05 | 2.67% | 1.86% | 0.05 | 2.47% | 1.73% |
| 2018-03-31 | 2.41 | 2.01 | 0.00 | 0.00% | 0.00% | 2.33 | 96.03% | 96.67% | 0.03 | 1.62% | 1.36% | 0.03 | 1.56% | 1.30% |