上投摩根纯债添利债券C(000890)
2021-03-26
1.0562
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 |
| 2021-03-25 | 494.48 | 0.00 | 43.60 | 0.00 | 0.00 | 0.00 | 0.00 | 454.71 | 0.00 |
| 2020-12-31 | 625.36 | 0.00 | 625.72 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2020-09-30 | 11,725.52 | 0.00 | 743.92 | 0.00 | 0.00 | 10,956.30 | 0.00 | 133.41 | 0.00 |
| 2020-06-30 | 52,533.23 | 0.00 | 5,282.23 | 0.00 | 0.00 | 53,125.70 | 0.00 | 1,152.55 | 0.00 |
| 2020-03-31 | 57,676.51 | 0.00 | 9,337.35 | 0.00 | 0.00 | 61,930.56 | 0.00 | 1,434.28 | 0.00 |
| 2019-12-31 | 63,794.22 | 0.00 | 2,023.79 | 0.00 | 0.00 | 72,154.38 | 0.00 | 1,658.84 | 0.00 |
| 2019-09-30 | 76,468.94 | 0.00 | 2,942.83 | 0.00 | 0.00 | 84,052.76 | 0.00 | 1,509.89 | 0.00 |
| 2019-06-30 | 73,730.80 | 0.00 | 2,343.27 | 0.00 | 0.00 | 86,133.28 | 0.00 | 1,293.75 | 0.00 |
| 2019-03-31 | 1,741.39 | 0.00 | 1,726.35 | 0.00 | 0.00 | 639.53 | 0.00 | 38.68 | 0.00 |
| 2018-12-31 | 1,950.34 | 0.00 | 1,676.94 | 0.00 | 0.00 | 499.99 | 0.00 | 42.36 | 0.00 |
| 2018-09-30 | 3,003.72 | 0.00 | 2,738.29 | 0.00 | 0.00 | 0.00 | 0.00 | 111.34 | 0.00 |
| 2018-06-30 | 1,188.87 | 0.00 | 683.23 | 28.69 | 396.34 | 510.20 | 0.00 | 46.02 | 0.00 |
| 2018-03-31 | 46,322.42 | 0.00 | 4,804.13 | 49.60 | 116,879.17 | 0.00 | 0.00 | 973.31 | 0.00 |
| 2017-12-31 | 46,115.20 | 0.00 | 2,925.77 | 0.00 | 147,831.68 | 0.00 | 0.00 | 2,012.49 | 0.00 |
| 2017-09-30 | 86,833.85 | 0.00 | 8,868.03 | 0.00 | 290,874.71 | 0.00 | 0.00 | 2,089.60 | 0.00 |
| 2017-06-30 | 131,996.25 | 0.00 | 13,471.29 | 29.47 | 331,746.69 | 0.00 | 0.00 | 1,979.25 | 0.00 |
| 2017-03-31 | 498,365.27 | 0.00 | 36,010.17 | 1,207.70 | 1,446,174.49 | 4,610.00 | 0.00 | 6,378.92 | 0.00 |
| 2016-12-31 | 496,063.75 | 0.00 | 59,318.63 | 0.00 | 1,546,704.83 | 0.00 | 0.00 | 5,064.52 | 0.00 |
| 2016-09-30 | 4,605.92 | 0.00 | 2,338.55 | 102.38 | 36,726.54 | 0.00 | 0.00 | 127.70 | 0.00 |
| 2016-06-30 | 5,419.49 | 0.00 | 623.63 | 299.03 | 56,695.38 | 0.00 | 0.00 | 173.65 | 0.00 |
| 2016-03-31 | 6,609.19 | 0.00 | 717.95 | 1,366.40 | 38,352.90 | 0.00 | 0.00 | 117.88 | 0.00 |
| 2015-12-31 | 8,403.54 | 0.00 | 1,981.24 | 1,167.04 | 48,588.52 | 1,050.20 | 0.00 | 1,344.08 | 0.00 |
| 2015-09-30 | 12,863.31 | 0.00 | 906.96 | 1,055.89 | 58,952.41 | 1,878.08 | 182.55 | 306.77 | 0.00 |
| 2015-06-30 | 24,038.06 | 979.92 | 517.59 | 1,024.52 | 71,279.31 | 4,550.45 | 0.00 | 3,124.93 | 0.00 |
| 2015-03-31 | 43,835.46 | 0.00 | 7,223.85 | 1,141.80 | 7,099.30 | 8,097.58 | 0.00 | 1,595.46 | 0.00 |
