上投摩根天颐年丰混合C(002437)
2017-06-30
1.0180
2.1063%
| 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 |
| 2018-11-22 | 3,034.77 | 0.00 | 1,835.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.30 | 0.00 |
| 2018-09-30 | 18,596.26 | 2,173.83 | 1,714.52 | 2,340.82 | 22,611.71 | 3,646.03 | 0.00 | 163.68 | 0.00 |
| 2018-06-30 | 48,810.92 | 6,084.01 | 1,539.79 | 1,835.38 | 20,798.88 | 1,317.43 | 0.00 | 1,658.15 | 0.00 |
| 2018-03-31 | 49,803.75 | 5,726.31 | 2,008.42 | 861.45 | 28,004.83 | 1,912.55 | 0.00 | 447.49 | 0.00 |
| 2017-12-31 | 50,421.89 | 6,496.57 | 2,978.44 | 830.12 | 28,523.22 | 1,207.49 | 0.00 | 627.92 | 0.00 |
| 2017-09-30 | 50,228.92 | 7,082.04 | 4,109.84 | 892.55 | 43,220.79 | 299.40 | 0.00 | 404.99 | 0.00 |
| 2017-06-30 | 55,259.80 | 6,755.87 | 5,474.80 | 847.73 | 46,922.76 | 0.00 | 0.00 | 513.01 | 0.00 |
| 2017-03-31 | 59,839.39 | 6,576.00 | 3,977.85 | 815.99 | 64,346.48 | 0.00 | 0.00 | 591.28 | 0.00 |
| 2016-12-31 | 60,413.52 | 6,427.33 | 10,531.33 | 505.04 | 77,181.91 | 4,851.00 | 0.00 | 674.31 | 0.00 |
| 2016-09-30 | 62,031.65 | 5,336.31 | 5,091.73 | 526.54 | 62,229.00 | 0.00 | 0.00 | 471.97 | 0.00 |
| 2016-06-30 | 65,211.64 | 2,422.66 | 3,472.09 | 548.42 | 18,937.02 | 5,000.00 | 0.00 | 455.27 | 0.00 |
| 2016-03-31 | 99,789.88 | 2,912.84 | 1,800.14 | 469.49 | 41,585.07 | 10,003.00 | 0.00 | 1,629.60 | 0.00 |
