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A(000257)
2018-11-07
1.0350
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 |
| 2018-11-08 | 1,834.21 | 0.00 | 2,980.80 | 0.00 | 0.00 | 0.00 | 0.00 | 96.22 | 0.00 |
| 2018-09-30 | 5,976.58 | 0.00 | 503.82 | 0.00 | 17,801.30 | 3,666.61 | 0.00 | 344.66 | 0.00 |
| 2018-06-30 | 5,882.87 | 0.00 | 96.37 | 0.00 | 63,246.69 | 0.00 | 0.00 | 190.54 | 0.00 |
| 2018-03-31 | 5,856.32 | 0.00 | 85.86 | 0.00 | 54,250.32 | 0.00 | 0.00 | 120.33 | 0.00 |
| 2017-12-31 | 5,773.68 | 0.00 | 76.93 | 0.00 | 45,610.69 | 0.00 | 0.00 | 154.72 | 0.00 |
| 2017-09-30 | 45,029.99 | 0.00 | 11,342.97 | 0.00 | 34,342.89 | 0.00 | 0.00 | 522.06 | 0.00 |
| 2017-06-30 | 44,809.70 | 0.00 | 4,014.06 | 0.00 | 273,294.61 | 0.00 | 0.00 | 1,335.34 | 0.00 |
| 2017-03-31 | 44,445.33 | 0.00 | 1,507.85 | 0.00 | 421,323.80 | 3,091.80 | 0.00 | 1,492.68 | 0.00 |
| 2016-12-31 | 44,341.94 | 0.00 | 2,749.05 | 0.00 | 494,269.16 | 3,122.10 | 0.00 | 1,190.97 | 0.00 |
| 2016-09-30 | 39,276.38 | 0.00 | 8,813.27 | 0.00 | 369,879.57 | 5,322.00 | 0.00 | 1,201.15 | 0.00 |
| 2016-06-30 | 70,721.07 | 0.00 | 1,703.98 | 0.00 | 434,598.04 | 7,389.70 | 0.00 | 3,712.17 | 0.00 |
| 2016-03-31 | 70,485.68 | 0.00 | 1,252.15 | 0.00 | 419,360.20 | 7,442.90 | 0.00 | 4,581.48 | 0.00 |
| 2015-12-31 | 69,665.33 | 0.00 | 5,654.35 | 0.00 | 373,204.22 | 17,138.00 | 0.00 | 4,847.96 | 0.00 |
| 2015-09-30 | 68,872.04 | 0.00 | 12,508.82 | 0.00 | 85,896.03 | 7,687.63 | 0.00 | 890.04 | 0.00 |
| 2015-06-30 | 55,856.68 | 0.00 | 4,678.59 | 0.00 | 377,724.64 | 4,256.00 | 0.00 | 2,045.39 | 0.00 |
| 2015-03-31 | 54,494.39 | 0.00 | 1,898.39 | 0.00 | 437,469.31 | 1,001.40 | 0.00 | 1,564.94 | 0.00 |
| 2014-12-31 | 53,498.11 | 0.00 | 1,820.20 | 0.00 | 546,738.24 | 5,165.30 | 0.00 | 1,600.81 | 0.00 |
| 2014-09-30 | 52,823.65 | 0.00 | 2,359.48 | 0.00 | 405,616.06 | 2,262.40 | 0.00 | 954.40 | 0.00 |
| 2014-06-30 | 70,993.20 | 0.00 | 4,642.49 | 0.00 | 575,012.77 | 5,341.77 | 0.00 | 5,241.33 | 0.00 |
| 2014-03-31 | 68,258.49 | 0.00 | 5,672.13 | 0.00 | 678,755.09 | 11,111.60 | 0.00 | 2,333.73 | 0.00 |
| 2013-12-31 | 66,982.61 | 0.00 | 22,261.71 | 0.00 | 594,137.39 | 0.00 | 0.00 | 1,448.07 | 0.00 |
