基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上投摩根岁岁盈定期开放债券C(000258)
2018-11-07
1.0280
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 0.00 | 12,639.97 | 108,734.50 | 0.00 | 2.53 |
| 2017-12-31 | 0.00 | 83,626.32 | 1,051,210.00 | 1,134,836.32 | 16.72 |
| 2017-06-30 | 0.00 | 48,443.07 | 900,000.00 | 0.00 | 9.71 |
| 2016-12-31 | 0.00 | 134,374.26 | 2,196,248.40 | 0.00 | 26.69 |
| 2016-06-30 | 0.00 | 73,657.65 | 1,313,710.50 | 0.00 | 14.67 |
| 2015-12-31 | 0.00 | 226,758.87 | 1,392,903.80 | 0.00 | 45.19 |
| 2015-06-30 | 0.00 | 92,034.66 | 592,761.90 | 0.00 | 18.29 |
| 2014-12-31 | 0.00 | 116,037.17 | 955,853.90 | 0.00 | 23.58 |
| 2014-06-30 | 0.00 | 45,104.76 | 288,530.20 | 0.00 | 9.08 |
| 2013-12-31 | 0.00 | 62,751.92 | 371,830.00 | 0.00 | 12.82 |
