上投摩根策略精选混合(002654)
2021-11-03
1.5257
-0.0328%
| 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 |
| 2021-09-30 | 2,045.89 | 1,611.46 | 427.85 | 0.00 | 0.00 | 0.00 | 0.00 | 60.53 | 0.00 |
| 2021-06-30 | 2,445.86 | 2,062.49 | 427.34 | 6.40 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2021-03-31 | 2,182.11 | 1,731.03 | 405.27 | 63.70 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2020-12-31 | 2,802.83 | 2,246.49 | 603.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2020-09-30 | 2,558.98 | 2,039.12 | 545.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2020-06-30 | 2,903.01 | 2,510.36 | 413.37 | 0.00 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2020-03-31 | 3,223.20 | 2,516.64 | 734.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2019-12-31 | 5,305.40 | 4,885.96 | 444.36 | 0.00 | 0.00 | 261.65 | 0.00 | 5.91 | 0.00 |
| 2019-09-30 | 5,466.59 | 4,395.52 | 1,120.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2019-06-30 | 5,739.72 | 5,016.70 | 724.16 | 0.00 | 0.00 | 0.00 | 0.00 | 50.64 | 0.00 |
| 2019-03-31 | 6,499.41 | 5,834.81 | 691.93 | 4.12 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2018-12-31 | 5,300.49 | 4,571.36 | 1,035.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2018-09-30 | 5,596.75 | 4,959.58 | 669.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2018-06-30 | 8,041.76 | 7,526.18 | 549.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2018-03-31 | 9,527.03 | 9,028.97 | 537.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2017-12-31 | 9,955.89 | 8,709.80 | 1,176.21 | 0.00 | 0.00 | 0.00 | 0.00 | 130.11 | 0.00 |
| 2017-09-30 | 13,304.10 | 10,049.37 | 3,336.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2017-06-30 | 15,623.84 | 14,033.51 | 1,619.56 | 0.00 | 0.00 | 0.00 | 0.00 | 117.18 | 0.00 |
| 2017-03-31 | 18,129.99 | 11,898.88 | 5,465.35 | 0.00 | 0.00 | 0.00 | 0.00 | 930.68 | 0.00 |
| 2016-12-31 | 21,493.38 | 17,120.81 | 4,885.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2016-09-30 | 28,177.17 | 17,329.08 | 10,860.66 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 |
| 2016-06-30 | 32,110.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
