基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上投摩根岁岁益定期开放债券C(004628)
2021-04-26
0.9871
-0.0101%
| 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 |
| 2021-03-31 | 156,643.29 | 0.00 | 10,016.56 | 0.00 | 119,992.00 | 15,003.00 | 0.00 | 5,388.82 | 0.00 |
| 2020-12-31 | 160,256.93 | 0.00 | 3,667.40 | 0.00 | 1,387,246.96 | 0.00 | 0.00 | 10,165.06 | 0.00 |
| 2020-09-30 | 158,917.77 | 0.00 | 5,559.64 | 0.00 | 1,713,240.93 | 0.00 | 0.00 | 7,124.14 | 0.00 |
| 2020-06-30 | 158,304.03 | 0.00 | 13,951.29 | 0.00 | 1,720,213.26 | 14,795.18 | 0.00 | 5,443.92 | 0.00 |
| 2020-03-31 | 159,241.80 | 0.00 | 52,987.36 | 0.00 | 286,917.04 | 3,137.48 | 0.00 | 1,388.51 | 0.00 |
| 2019-12-31 | 10,835.19 | 0.00 | 853.97 | 0.00 | 0.00 | 11,639.40 | 0.00 | 365.31 | 0.00 |
| 2019-09-30 | 10,749.25 | 0.00 | 713.26 | 0.00 | 0.00 | 14,706.80 | 0.00 | 337.76 | 0.00 |
| 2019-06-30 | 10,629.05 | 0.00 | 1,201.01 | 0.00 | 0.00 | 16,024.74 | 0.00 | 258.95 | 0.00 |
| 2019-03-31 | 10,574.84 | 0.00 | 3,356.65 | 0.00 | 0.00 | 12,381.91 | 0.00 | 356.21 | 0.00 |
| 2018-12-31 | 21,095.65 | 0.00 | 5,421.38 | 0.00 | 70,581.24 | 7,296.20 | 0.00 | 991.38 | 0.00 |
| 2018-09-30 | 20,678.14 | 0.00 | 507.75 | 0.00 | 150,649.98 | 3,041.40 | 0.00 | 719.68 | 0.00 |
| 2018-06-30 | 20,327.34 | 0.00 | 542.11 | 0.00 | 150,093.01 | 0.00 | 0.00 | 502.27 | 0.00 |
| 2018-03-31 | 20,145.48 | 0.00 | 326.94 | 0.00 | 132,786.53 | 0.00 | 0.00 | 313.51 | 0.00 |
