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上投摩根转型动力混合 (上投转型 000328) 开放型 混合型

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最新净值:3.4704

-0.0694 -1.96%
2021/09/27 00:00:00

上投摩根转型动力混合(000328)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
600,663,716551,328,597595,556,969602,204,960647,080,163527,339,136568,526,860538,304,440505,659,326552,134,420441,163,296552,711,958648,837,003767,879,722934,828,0551,092,203,2781,045,036,699898,397,525775,780,5891,816,274,2241,892,081,2712,178,705,2622,516,426,9131,449,695,0971,666,331,239339,264,155531,989,046963,574,2211,038,829,3191,113,566,6881,527,829,724
607,894,873562,835,888614,679,483613,710,742657,713,447530,331,736572,307,424540,892,123508,649,831555,322,026443,434,008558,647,656669,178,374775,594,144943,295,0261,097,221,9951,053,228,376915,541,611802,178,2421,824,169,8561,978,977,7182,236,674,5192,610,426,1911,462,515,0941,891,595,498403,325,045543,803,640974,549,6281,048,386,3071,122,161,989--
539,685,944463,995,470525,774,586529,588,546596,588,221419,715,197518,925,281435,287,417385,338,067426,534,087276,588,703457,612,762576,941,014709,595,749837,551,5421,013,552,579951,538,366804,267,987707,750,6201,517,177,3341,666,552,0451,856,289,8672,240,051,8211,119,984,9341,484,925,154288,394,023462,834,478897,762,153932,147,575896,298,298--
89.8584.1688.2887.9492.2079.5991.2880.8676.2177.2562.7082.7988.9292.4189.5992.8091.0589.5291.2383.5388.0885.2089.0277.2689.1185.0187.0093.1789.7380.49--
------------------------588,752620,0001,510,800------------29,896,00029,927,00073,507,34392,435,75230,121,53652,401,91652,093,48391,198,18494,992--
------------------------0.090.080.16------------1.371.195.075.558.889.855.418.780.01--
67,603,48598,472,88381,977,83380,659,98458,706,748110,071,60145,195,611105,223,487121,290,925127,971,870166,395,086100,416,82887,760,33555,372,789103,500,91883,034,442101,157,176110,537,09493,548,594285,225,372204,342,152267,732,926265,519,691337,775,934381,608,53280,532,46620,604,59922,929,97615,035,162190,373,988--
11.2517.8613.7613.399.0720.877.9519.5523.9923.1837.7218.1713.537.2111.077.609.6812.3012.0615.7010.8012.2910.5523.3022.9023.743.872.381.4517.10--
605,444367,5356,927,0643,462,2122,418,478544,9388,186,531381,2182,020,838816,068450,219618,0663,888,27310,005,606731,766634,974532,835736,529879,02721,767,150108,083,521112,651,725104,854,6794,754,22525,061,8114,277,0207,962,6471,764,01710,005,38535,394,712--
0.100.071.160.570.370.101.440.070.400.150.100.110.601.300.080.060.050.080.111.205.715.174.170.331.501.261.500.180.963.18--

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