上投摩根安瑞回报混合C(003779)
2018-12-19
0.9802
-0.0306%
| 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 |
| 2018-12-19 | 1,822.64 | 0.00 | 66.73 | 0.00 | 0.00 | 0.00 | 0.00 | 972.99 | 0.00 |
| 2018-09-30 | 1,651.29 | 106.73 | 452.24 | 240.00 | 4,568.02 | 89.68 | 0.00 | 24.92 | 0.00 |
| 2018-06-30 | 1,822.90 | 196.26 | 337.04 | 42.25 | 8,734.26 | 0.00 | 0.00 | 158.57 | 0.00 |
| 2018-03-31 | 1,994.10 | 283.21 | 777.53 | 43.12 | 4,698.99 | 79.98 | 0.00 | 370.63 | 0.00 |
| 2017-12-31 | 2,845.80 | 344.19 | 341.89 | 40.63 | 11,782.60 | 99.78 | 0.00 | 677.12 | 0.00 |
| 2017-09-30 | 6,631.92 | 433.94 | 1,132.01 | 47.24 | 31,599.90 | 299.40 | 0.00 | 106.99 | 0.00 |
| 2017-06-30 | 7,835.38 | 476.57 | 538.15 | 45.63 | 38,487.99 | 0.00 | 0.00 | 161.27 | 0.00 |
| 2017-03-31 | 8,432.41 | 92.69 | 2,988.79 | 7.90 | 46,656.41 | 0.00 | 0.00 | 140.48 | 0.00 |
