上投摩根优信增利债券C(000617)
2020-09-24
1.2362
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 |
| 2020-09-24 | 611.58 | 0.00 | 433.94 | 0.00 | 1,449.86 | 0.00 | 0.00 | 48.45 | 0.00 |
| 2020-06-30 | 9,664.29 | 1,643.52 | 188.18 | 2,726.79 | 59,628.36 | 480.14 | 0.00 | 352.75 | 0.00 |
| 2020-03-31 | 17,904.65 | 1,968.49 | 291.74 | 3,164.96 | 14,929.55 | 937.68 | 0.00 | 293.39 | 0.00 |
| 2019-12-31 | 26,901.21 | 2,414.89 | 3,588.77 | 250.29 | 15,849.22 | 1,612.00 | 0.00 | 251.34 | 0.00 |
| 2019-09-30 | 1,636.09 | 131.06 | 187.62 | 117.34 | 16,579.10 | 0.00 | 0.00 | 59.27 | 0.00 |
| 2019-06-30 | 1,969.62 | 14.32 | 457.41 | 68.81 | 14,000.80 | 0.00 | 0.00 | 43.32 | 0.00 |
| 2019-03-31 | 1,591.75 | 331.24 | 183.05 | 171.08 | 11,911.05 | 90.01 | 0.00 | 42.06 | 0.00 |
| 2018-12-31 | 1,520.64 | 9.52 | 180.50 | 139.92 | 11,913.94 | 80.04 | 0.00 | 29.06 | 0.00 |
| 2018-09-30 | 1,572.79 | 10.39 | 85.74 | 245.14 | 11,233.89 | 90.73 | 0.00 | 56.11 | 0.00 |
| 2018-06-30 | 1,794.30 | 220.85 | 42.86 | 203.27 | 15,257.03 | 101.28 | 0.00 | 191.61 | 0.00 |
| 2018-03-31 | 2,275.95 | 345.22 | 27.97 | 109.21 | 16,625.94 | 119.96 | 0.00 | 57.65 | 0.00 |
| 2017-12-31 | 2,487.32 | 355.37 | 220.21 | 110.09 | 20,040.67 | 0.00 | 0.00 | 50.24 | 0.00 |
| 2017-09-30 | 3,137.08 | 356.69 | 234.49 | 119.56 | 25,273.62 | 0.00 | 0.00 | 60.50 | 0.00 |
| 2017-06-30 | 3,679.95 | 251.65 | 255.47 | 133.55 | 30,990.31 | 0.00 | 0.00 | 100.94 | 0.00 |
| 2017-03-31 | 4,358.83 | 609.41 | 379.11 | 222.99 | 37,829.86 | 0.00 | 0.00 | 92.49 | 0.00 |
| 2016-12-31 | 5,182.33 | 933.42 | 608.91 | 489.46 | 49,284.29 | 0.00 | 0.00 | 126.03 | 0.00 |
| 2016-09-30 | 7,827.19 | 1,480.01 | 871.55 | 509.00 | 68,392.67 | 0.00 | 0.00 | 160.32 | 0.00 |
| 2016-06-30 | 11,030.08 | 1,811.54 | 912.93 | 976.11 | 83,222.46 | 0.00 | 0.00 | 296.23 | 0.00 |
| 2016-03-31 | 14,486.71 | 1,290.49 | 908.15 | 3,080.48 | 101,122.88 | 0.00 | 0.00 | 403.08 | 0.00 |
| 2015-12-31 | 28,162.08 | 5,381.97 | 7,577.27 | 2,557.29 | 127,229.23 | 0.00 | 0.00 | 3,076.87 | 0.00 |
| 2015-09-30 | 18,454.93 | 306.89 | 2,345.64 | 1,251.78 | 117,806.23 | 1,009.10 | 243.40 | 366.11 | 0.00 |
| 2015-06-30 | 22,743.19 | 1,127.52 | 1,051.56 | 1,634.14 | 147,123.94 | 1,485.82 | 0.00 | 1,882.87 | 0.00 |
| 2015-03-31 | 9,161.85 | 1,771.27 | 834.79 | 2,632.06 | 63,460.96 | 512.20 | 0.00 | 504.12 | 0.00 |
| 2014-12-31 | 15,467.23 | 2,865.90 | 1,112.88 | 4,401.95 | 109,329.38 | 3,030.30 | 0.00 | 1,000.05 | 0.00 |
| 2014-09-30 | 43,205.42 | 1,822.23 | 3,005.62 | 6,750.44 | 160,724.50 | 5,334.47 | 0.00 | 3,979.78 | 0.00 |
