上投摩根红利回报混合A(000256)
2021-08-20
1.0022
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 |
| 2021-06-30 | 1,569.37 | 0.00 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2021-03-31 | 1,861.18 | 0.00 | 811.25 | 0.00 | 2,001.00 | 0.00 | 0.00 | 166.84 | 0.00 |
| 2020-12-31 | 1,987.19 | 521.36 | 276.61 | 192.10 | 9,889.09 | 0.00 | 0.00 | 20.50 | 0.00 |
| 2020-09-30 | 2,140.84 | 584.47 | 315.44 | 187.24 | 10,391.15 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2020-06-30 | 2,531.11 | 382.94 | 212.90 | 153.45 | 14,336.15 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2020-03-31 | 2,702.08 | 638.82 | 23.41 | 181.06 | 16,423.93 | 206.19 | 0.00 | 32.79 | 0.00 |
| 2019-12-31 | 3,385.74 | 999.68 | 60.39 | 398.28 | 26,357.14 | 207.19 | 0.00 | 296.91 | 0.00 |
| 2019-09-30 | 4,670.68 | 1,314.34 | 820.73 | 384.54 | 32,803.77 | 437.99 | 0.00 | 70.43 | 0.00 |
| 2019-06-30 | 6,141.77 | 1,459.32 | 347.36 | 631.47 | 40,974.19 | 943.09 | 0.00 | 126.18 | 0.00 |
| 2019-03-31 | 6,618.36 | 1,329.29 | 1,602.75 | 732.05 | 30,046.79 | 1,481.30 | 0.00 | 288.82 | 0.00 |
| 2018-12-31 | 6,838.05 | 436.72 | 1,830.17 | 652.39 | 36,659.65 | 1,611.12 | 0.00 | 309.72 | 0.00 |
| 2018-09-30 | 7,062.77 | 428.65 | 1,317.41 | 1,051.52 | 17,671.43 | 1,207.60 | 0.00 | 124.20 | 0.00 |
| 2018-06-30 | 18,088.82 | 2,023.94 | 698.32 | 428.64 | 26,945.11 | 491.86 | 0.00 | 596.70 | 0.00 |
| 2018-03-31 | 20,095.77 | 764.51 | 5,393.70 | 347.70 | 38,043.57 | 699.79 | 0.00 | 247.29 | 0.00 |
| 2017-12-31 | 24,787.57 | 3,682.00 | 1,187.33 | 340.22 | 42,358.10 | 798.24 | 0.00 | 366.38 | 0.00 |
| 2017-09-30 | 30,335.39 | 5,210.30 | 1,266.79 | 377.40 | 57,526.58 | 798.40 | 0.00 | 459.88 | 0.00 |
| 2017-06-30 | 39,975.88 | 4,264.79 | 2,107.23 | 354.19 | 59,158.76 | 0.00 | 0.00 | 958.42 | 0.00 |
| 2017-03-31 | 63,943.89 | 4,760.63 | 4,295.13 | 600.75 | 101,989.85 | 0.00 | 0.00 | 950.11 | 0.00 |
| 2016-12-31 | 60,751.58 | 3,205.26 | 9,604.07 | 343.16 | 123,366.47 | 4,851.00 | 0.00 | 706.38 | 0.00 |
| 2016-09-30 | 59,985.79 | 3,310.49 | 7,069.64 | 358.81 | 96,408.56 | 0.00 | 0.00 | 1,875.04 | 0.00 |
| 2016-06-30 | 11,408.32 | 813.29 | 3,862.81 | 118.52 | 29,355.86 | 0.00 | 0.00 | 75.61 | 0.00 |
| 2016-03-31 | 88,998.95 | 2,528.26 | 2,306.58 | 607.86 | 52,650.74 | 5,001.50 | 0.00 | 935.62 | 0.00 |
| 2015-12-31 | 100,662.36 | 2,815.72 | 12,750.43 | 420.46 | 44,071.21 | 5,621.56 | 0.00 | 21,550.33 | 0.00 |
| 2015-09-30 | 172,174.42 | 2,041.13 | 7,363.92 | 0.00 | 47,724.12 | 5,034.11 | 0.00 | 2,724.25 | 0.00 |
| 2015-06-30 | 799,313.81 | 5,582.60 | 64,204.88 | 84.28 | 48,843.99 | 6,619.53 | 0.00 | 872.22 | 0.00 |
