上投摩根安泽回报混合C(004147)
2018-10-29
1.1651
3.8414%
| 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 |
| 2018-09-30 | 385.89 | 0.00 | 395.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2018-06-30 | 47,330.75 | 8,591.40 | 4,054.64 | 0.00 | 22,997.60 | 6,292.20 | 0.00 | 659.33 | 0.00 |
| 2018-03-31 | 47,634.09 | 8,998.12 | 4,875.24 | 192.00 | 79,085.70 | 0.00 | 0.00 | 714.51 | 0.00 |
| 2017-12-31 | 47,735.51 | 9,640.35 | 3,780.20 | 5.66 | 103,224.05 | 0.00 | 0.00 | 931.94 | 0.00 |
| 2017-09-30 | 57,104.56 | 10,416.08 | 9,395.04 | 0.00 | 142,416.75 | 0.00 | 0.00 | 695.53 | 0.00 |
| 2017-06-30 | 56,005.26 | 6,597.60 | 18,777.23 | 29.47 | 49,054.70 | 0.00 | 0.00 | 632.77 | 0.00 |
| 2017-03-31 | 55,457.15 | 12,550.83 | 30,705.02 | 282.90 | 51,287.80 | 0.00 | 0.00 | 714.94 | 0.00 |
