上投摩根文体休闲混合(001795)
2023-02-03
0.8682
0.0115%
| 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 |
| 2022-12-22 | 1,530.89 | 0.00 | 95.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.13 | 0.00 |
| 2022-09-30 | 1,791.07 | 1,611.49 | 190.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-06-30 | 2,010.87 | 1,828.39 | 193.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2022-03-31 | 1,949.73 | 1,460.45 | 496.01 | 0.00 | 0.00 | 0.00 | 0.00 | 56.55 | 0.00 |
| 2021-12-31 | 2,571.37 | 2,311.58 | 278.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2021-09-30 | 2,729.59 | 2,239.61 | 461.02 | 0.00 | 0.00 | 0.00 | 0.00 | 53.45 | 0.00 |
| 2021-06-30 | 4,108.55 | 3,727.51 | 1,449.31 | 0.00 | 0.00 | 0.00 | 0.00 | 704.53 | 0.00 |
| 2021-03-31 | 3,844.12 | 2,922.96 | 969.95 | 0.00 | 0.00 | 0.00 | 0.00 | 96.51 | 0.00 |
| 2020-12-31 | 5,280.78 | 4,134.53 | 1,231.88 | 3.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2020-09-30 | 4,944.21 | 4,481.37 | 525.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2020-06-30 | 6,788.11 | 6,320.62 | 716.16 | 0.00 | 0.00 | 0.00 | 0.00 | 159.15 | 0.00 |
| 2020-03-31 | 6,284.54 | 4,355.42 | 1,981.73 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2019-12-31 | 6,369.90 | 5,800.57 | 647.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
| 2019-09-30 | 6,676.76 | 5,307.78 | 1,274.18 | 0.00 | 0.00 | 0.00 | 0.00 | 161.10 | 0.00 |
| 2019-06-30 | 5,639.79 | 4,504.48 | 947.66 | 0.00 | 0.00 | 0.00 | 0.00 | 228.92 | 0.00 |
| 2019-03-31 | 6,417.09 | 5,309.88 | 1,332.64 | 7.70 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2018-12-31 | 4,830.65 | 3,163.75 | 1,748.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2018-09-30 | 6,118.25 | 5,083.76 | 1,053.76 | 0.00 | 0.00 | 0.00 | 0.00 | 78.08 | 0.00 |
| 2018-06-30 | 7,111.57 | 6,629.70 | 633.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2018-03-31 | 8,571.95 | 8,028.97 | 537.77 | 12.14 | 0.00 | 0.00 | 0.00 | 96.29 | 0.00 |
| 2017-12-31 | 10,527.79 | 9,660.47 | 944.32 | 10.31 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2017-09-30 | 12,093.84 | 11,306.58 | 950.50 | 0.00 | 0.00 | 0.00 | 0.00 | 73.73 | 0.00 |
| 2017-06-30 | 16,129.28 | 13,991.64 | 2,649.42 | 0.00 | 0.00 | 0.00 | 0.00 | 129.94 | 0.00 |
| 2017-03-31 | 16,879.30 | 13,663.96 | 1,237.28 | 0.00 | 0.00 | 0.00 | 0.00 | 299.25 | 0.00 |
| 2016-12-31 | 17,294.85 | 12,324.25 | 4,417.86 | 0.00 | 0.00 | 0.00 | 0.00 | 646.12 | 0.00 |
