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
上投摩根现金管理货币(000685)
2018-10-31
3.5029
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 |
| 2018-09-30 | 24.21 | 0.00 | 180.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-06-30 | 30,503.78 | 0.00 | 7,072.41 | 0.00 | 0.00 | 12,004.57 | 0.00 | 373.39 | 0.00 |
| 2018-03-31 | 103,705.30 | 0.00 | 26,674.15 | 0.00 | 0.00 | 12,975.33 | 0.00 | 324.55 | 0.00 |
| 2017-12-31 | 125,055.83 | 0.00 | 68,538.58 | 0.00 | 0.00 | 13,998.55 | 0.00 | 653.13 | 0.00 |
| 2017-09-30 | 196,595.60 | 0.00 | 91,688.67 | 0.00 | 0.00 | 12,995.76 | 0.00 | 7,125.37 | 0.00 |
| 2017-06-30 | 181,189.47 | 0.00 | 90,902.49 | 0.00 | 0.00 | 2,001.01 | 0.00 | 11,428.44 | 0.00 |
| 2017-03-31 | 178,745.09 | 0.00 | 106,124.48 | 0.00 | 0.00 | 5,008.08 | 0.00 | 7,775.29 | 0.00 |
| 2016-12-31 | 141,642.64 | 0.00 | 90,694.77 | 0.00 | 0.00 | 6,009.66 | 0.00 | 211.77 | 0.00 |
| 2016-09-30 | 20,175.50 | 0.00 | 7,274.73 | 0.00 | 0.00 | 5,004.07 | 0.00 | 2,020.22 | 0.00 |
| 2016-06-30 | 27,256.53 | 0.00 | 11,715.74 | 0.00 | 0.00 | 7,010.47 | 0.00 | 2,550.07 | 0.00 |
| 2016-03-31 | 30,843.19 | 0.00 | 13,470.97 | 0.00 | 0.00 | 8,010.73 | 0.00 | 4,162.02 | 0.00 |
| 2015-12-31 | 36,227.25 | 0.00 | 18,408.40 | 0.00 | 0.00 | 11,012.26 | 0.00 | 353.04 | 0.00 |
| 2015-09-30 | 33,637.31 | 0.00 | 19,946.60 | 0.00 | 0.00 | 10,034.85 | 0.00 | 272.88 | 0.00 |
| 2015-06-30 | 28,974.30 | 0.00 | 16,880.50 | 0.00 | 0.00 | 6,016.79 | 0.00 | 206.08 | 0.00 |
| 2015-03-31 | 28,226.13 | 0.00 | 16,602.51 | 0.00 | 0.00 | 4,002.44 | 0.00 | 158.90 | 0.00 |
| 2014-12-31 | 123,526.02 | 0.00 | 58,356.17 | 0.00 | 0.00 | 4,005.23 | 0.00 | 232.79 | 0.00 |
