上投摩根安鑫回报混合C(002845)
2021-08-27
1.0264
-0.0195%
| 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 |
| 2021-08-26 | 1,162.93 | 0.00 | 452.13 | 0.00 | 4,327.63 | 263.62 | 0.00 | 18.99 | 0.00 |
| 2021-06-30 | 1,244.27 | 288.12 | 302.56 | 0.00 | 4,964.66 | 263.78 | 0.00 | 20.91 | 0.00 |
| 2021-03-31 | 1,249.60 | 71.95 | 581.16 | 0.80 | 4,142.91 | 0.00 | 0.00 | 109.14 | 0.00 |
| 2020-12-31 | 1,284.04 | 343.40 | 223.52 | 11.63 | 6,748.52 | 79.97 | 0.00 | 12.34 | 0.00 |
| 2020-09-30 | 1,386.31 | 339.18 | 211.45 | 10.32 | 7,359.16 | 79.84 | 0.00 | 18.38 | 0.00 |
| 2020-06-30 | 2,133.16 | 243.80 | 396.48 | 10.71 | 13,847.27 | 130.04 | 0.00 | 26.26 | 0.00 |
| 2020-03-31 | 2,401.89 | 191.15 | 235.31 | 11.42 | 18,256.23 | 151.12 | 0.00 | 376.31 | 0.00 |
| 2019-12-31 | 2,983.55 | 231.59 | 695.04 | 14.59 | 21,416.47 | 0.00 | 0.00 | 36.07 | 0.00 |
| 2019-09-30 | 3,600.93 | 225.20 | 842.93 | 0.00 | 24,521.48 | 0.00 | 0.00 | 107.74 | 0.00 |
| 2019-06-30 | 4,086.09 | 69.60 | 1,341.11 | 94.60 | 21,513.76 | 404.04 | 0.00 | 53.66 | 0.00 |
| 2019-03-31 | 5,144.23 | 1,060.40 | 1,042.47 | 266.72 | 24,944.66 | 1,311.49 | 0.00 | 558.16 | 0.00 |
| 2018-12-31 | 5,782.73 | 476.84 | 1,551.53 | 439.44 | 33,629.49 | 1,309.09 | 0.00 | 114.13 | 0.00 |
| 2018-09-30 | 6,637.12 | 335.82 | 645.92 | 740.54 | 26,387.92 | 1,529.19 | 0.00 | 392.74 | 0.00 |
| 2018-06-30 | 12,495.50 | 1,005.10 | 660.13 | 442.27 | 35,541.55 | 247.25 | 0.00 | 635.74 | 0.00 |
| 2018-03-31 | 13,386.71 | 1,707.48 | 2,189.55 | 162.17 | 24,843.77 | 779.77 | 0.00 | 171.94 | 0.00 |
| 2017-12-31 | 17,605.29 | 2,167.68 | 773.05 | 145.94 | 27,042.19 | 1,496.70 | 0.00 | 622.84 | 0.00 |
| 2017-09-30 | 34,417.07 | 7,168.18 | 3,303.73 | 168.75 | 29,546.61 | 1,497.00 | 0.00 | 402.41 | 0.00 |
| 2017-06-30 | 49,418.07 | 7,856.91 | 4,114.28 | 151.47 | 44,335.64 | 0.00 | 0.00 | 574.59 | 0.00 |
| 2017-03-31 | 64,891.93 | 7,623.98 | 6,160.81 | 307.80 | 95,122.29 | 0.00 | 0.00 | 774.80 | 0.00 |
| 2016-12-31 | 63,531.94 | 6,556.18 | 9,862.92 | 0.00 | 100,195.61 | 0.00 | 0.00 | 456.17 | 0.00 |
