上投摩根安丰回报混合A(004144)
2022-09-15
1.3759
0.0073%
| 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 |
| 2022-09-15 | 134.55 | 0.00 | 145.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,162.40 | 90.12 | 622.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2022-03-31 | 19,419.33 | 98.59 | 9,780.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.91 | 0.00 |
| 2021-12-31 | 51,573.06 | 13,315.67 | 3,765.71 | 775.75 | 83,438.94 | 8,284.60 | 0.00 | 879.56 | 0.00 |
| 2021-09-30 | 67,625.40 | 12,297.41 | 9,275.83 | 0.00 | 118,629.97 | 13,356.20 | 0.00 | 2,534.39 | 0.00 |
| 2021-06-30 | 79,178.56 | 20,298.01 | 3,507.33 | 15.90 | 246,717.63 | 4,016.80 | 0.00 | 1,218.77 | 0.00 |
| 2021-03-31 | 69,323.56 | 8,758.20 | 9,071.82 | 118.83 | 266,527.40 | 2,009.30 | 0.00 | 660.30 | 0.00 |
| 2020-12-31 | 65,207.11 | 13,510.72 | 5,782.92 | 55.00 | 366,134.71 | 2,304.88 | 0.00 | 2,793.91 | 0.00 |
| 2020-09-30 | 64,167.24 | 12,506.01 | 2,919.95 | 8.75 | 223,131.45 | 2,299.00 | 0.00 | 508.72 | 0.00 |
| 2020-06-30 | 3,527.72 | 465.98 | 1,842.06 | 0.00 | 0.00 | 1,195.76 | 0.00 | 30.32 | 0.00 |
| 2020-03-31 | 7,433.43 | 2,279.13 | 117.82 | 0.00 | 0.00 | 5,115.70 | 0.00 | 306.98 | 0.00 |
| 2019-12-31 | 17,268.47 | 6,279.78 | 211.58 | 23.90 | 30,197.00 | 1,936.20 | 0.00 | 247.02 | 0.00 |
| 2019-09-30 | 22,857.02 | 6,690.06 | 2,108.34 | 0.00 | 30,228.00 | 0.00 | 0.00 | 3,189.87 | 0.00 |
| 2019-06-30 | 64.79 | 0.00 | 64.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-03-31 | 105.02 | 0.00 | 27.34 | 0.00 | 201.08 | 8.30 | 0.00 | 29.38 | 0.00 |
| 2018-12-31 | 159.12 | 0.00 | 4.16 | 0.00 | 0.00 | 3.82 | 0.00 | 159.09 | 0.00 |
| 2018-09-30 | 385.42 | 0.00 | 395.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2018-06-30 | 47,309.41 | 8,598.66 | 4,071.77 | 0.00 | 22,516.82 | 6,292.20 | 0.00 | 660.52 | 0.00 |
| 2018-03-31 | 47,640.00 | 8,864.56 | 5,020.26 | 192.10 | 78,986.97 | 0.00 | 0.00 | 716.95 | 0.00 |
| 2017-12-31 | 47,741.28 | 9,631.38 | 3,771.71 | 5.66 | 103,125.82 | 0.00 | 0.00 | 933.30 | 0.00 |
| 2017-09-30 | 57,107.18 | 10,378.08 | 9,392.72 | 0.10 | 142,416.75 | 0.00 | 0.00 | 696.95 | 0.00 |
| 2017-06-30 | 56,000.06 | 6,598.46 | 18,767.27 | 29.47 | 49,054.70 | 0.00 | 0.00 | 634.29 | 0.00 |
| 2017-03-31 | 55,454.19 | 12,550.08 | 30,800.24 | 282.90 | 51,287.80 | 0.00 | 0.00 | 916.35 | 0.00 |
