上投摩根天颐年丰混合A(000125)
2018-11-22
0.9940
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-11-22 | 3,034.77 | 0.00 | 1,835.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.30 | 0.00 |
| 2018-09-30 | 18,596.26 | 2,173.83 | 1,714.52 | 2,340.82 | 22,611.71 | 3,646.03 | 0.00 | 163.68 | 0.00 |
| 2018-06-30 | 48,810.92 | 6,084.01 | 1,539.79 | 1,835.38 | 20,798.88 | 1,317.43 | 0.00 | 1,658.15 | 0.00 |
| 2018-03-31 | 49,803.75 | 5,726.31 | 2,008.42 | 861.45 | 28,004.83 | 1,912.55 | 0.00 | 447.49 | 0.00 |
| 2017-12-31 | 50,421.89 | 6,496.57 | 2,978.44 | 830.12 | 28,523.22 | 1,207.49 | 0.00 | 627.92 | 0.00 |
| 2017-09-30 | 50,228.92 | 7,082.04 | 4,109.84 | 892.55 | 43,220.79 | 299.40 | 0.00 | 404.99 | 0.00 |
| 2017-06-30 | 55,259.80 | 6,755.87 | 5,474.80 | 847.73 | 46,922.76 | 0.00 | 0.00 | 513.01 | 0.00 |
| 2017-03-31 | 59,839.39 | 6,576.00 | 3,977.85 | 815.99 | 64,346.48 | 0.00 | 0.00 | 591.28 | 0.00 |
| 2016-12-31 | 60,413.52 | 6,427.33 | 10,531.33 | 505.04 | 77,181.91 | 4,851.00 | 0.00 | 674.31 | 0.00 |
| 2016-09-30 | 62,031.65 | 5,336.31 | 5,091.73 | 526.54 | 62,229.00 | 0.00 | 0.00 | 471.97 | 0.00 |
| 2016-06-30 | 65,211.64 | 2,422.66 | 3,472.09 | 548.42 | 18,937.02 | 5,000.00 | 0.00 | 455.27 | 0.00 |
| 2016-03-31 | 99,789.88 | 2,912.84 | 1,800.14 | 469.49 | 41,585.07 | 10,003.00 | 0.00 | 1,629.60 | 0.00 |
| 2015-12-31 | 186,585.06 | 3,633.80 | 20,759.73 | 640.97 | 22,374.27 | 13,504.65 | 0.00 | 48,465.23 | 0.00 |
| 2015-09-30 | 216,578.25 | 514.49 | 6,348.04 | 0.00 | 22,768.29 | 13,559.80 | 19.01 | 5,752.19 | 0.00 |
| 2015-06-30 | 607,048.74 | 4,776.37 | 37,014.95 | 84.28 | 25,118.65 | 26,754.95 | 0.00 | 22,313.21 | 0.00 |
| 2015-03-31 | 90,180.68 | 5,412.24 | 5,172.63 | 0.00 | 24,520.25 | 4,523.14 | 0.00 | 7,869.50 | 0.00 |
| 2014-12-31 | 4,849.38 | 644.05 | 1,068.81 | 977.06 | 33,764.00 | 458.41 | 0.00 | 144.79 | 0.00 |
| 2014-09-30 | 6,737.50 | 702.23 | 2,773.57 | 528.08 | 51,582.15 | 508.72 | 0.00 | 266.65 | 0.00 |
| 2014-06-30 | 14,606.38 | 1,241.76 | 1,632.49 | 853.21 | 93,128.33 | 10,604.60 | 0.00 | 1,157.85 | 0.00 |
| 2014-03-31 | 20,066.65 | 542.32 | 443.66 | 3,854.47 | 69,358.62 | 16,790.84 | 0.00 | 426.53 | 0.00 |
| 2013-12-31 | 29,955.07 | 1,026.41 | 10,577.69 | 1,542.61 | 125,582.08 | 0.00 | 0.00 | 419.87 | 0.00 |
| 2013-09-30 | 41,599.67 | 1,950.82 | 3,035.49 | 101.69 | 36,028.85 | 0.00 | 0.00 | 150.27 | 0.00 |
