上投摩根分红添利债券A(370021)
2021-05-27
1.1082
0.1627%
| 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 |
| 2021-05-27 | 1,426.53 | 0.00 | 1,500.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2021-03-31 | 2,103.33 | 0.00 | 2,022.96 | 1.60 | 0.00 | 0.00 | 0.00 | 149.57 | 0.00 |
| 2020-12-31 | 1,899.78 | 0.00 | 1,906.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2020-09-30 | 1,902.76 | 0.00 | 198.98 | 591.02 | 10,090.43 | 110.38 | 0.00 | 18.29 | 0.00 |
| 2020-06-30 | 5,194.91 | 0.00 | 592.72 | 1,731.79 | 21,206.11 | 753.58 | 0.00 | 65.22 | 0.00 |
| 2020-03-31 | 6,227.09 | 0.00 | 1,241.64 | 1,618.34 | 25,624.04 | 771.34 | 0.00 | 84.14 | 0.00 |
| 2019-12-31 | 6,447.46 | 0.00 | 1,268.40 | 1,112.85 | 26,799.53 | 1,279.81 | 0.00 | 249.57 | 0.00 |
| 2019-09-30 | 3,522.59 | 0.00 | 240.20 | 0.00 | 32,004.21 | 151.06 | 0.00 | 124.73 | 0.00 |
| 2019-06-30 | 3,526.10 | 0.00 | 139.64 | 0.00 | 44,580.83 | 151.51 | 0.00 | 100.68 | 0.00 |
| 2019-03-31 | 5,664.83 | 0.00 | 1,304.85 | 0.00 | 39,887.60 | 505.41 | 0.00 | 223.86 | 0.00 |
| 2018-12-31 | 6,208.25 | 0.00 | 763.38 | 0.00 | 26,693.54 | 2,815.97 | 0.00 | 197.57 | 0.00 |
| 2018-09-30 | 5,301.68 | 0.00 | 714.18 | 946.80 | 22,284.73 | 1,413.30 | 0.00 | 51.25 | 0.00 |
| 2018-06-30 | 6,370.12 | 0.00 | 34.68 | 467.03 | 27,222.55 | 3,402.12 | 0.00 | 218.09 | 0.00 |
| 2018-03-31 | 5,035.90 | 0.00 | 339.81 | 61.16 | 31,570.86 | 499.10 | 0.00 | 92.79 | 0.00 |
| 2017-12-31 | 5,456.41 | 0.00 | 492.86 | 24.86 | 41,768.77 | 0.00 | 0.00 | 83.62 | 0.00 |
| 2017-09-30 | 6,867.07 | 0.00 | 869.66 | 451.66 | 51,981.83 | 0.00 | 0.00 | 90.14 | 0.00 |
| 2017-06-30 | 8,301.92 | 0.00 | 590.98 | 64.34 | 64,121.02 | 0.00 | 0.00 | 230.52 | 0.00 |
| 2017-03-31 | 13,514.84 | 0.00 | 2,454.01 | 138.07 | 108,199.85 | 922.00 | 0.00 | 233.55 | 0.00 |
| 2016-12-31 | 15,723.27 | 0.00 | 1,396.35 | 905.99 | 155,710.58 | 0.00 | 0.00 | 428.35 | 0.00 |
| 2016-09-30 | 22,109.22 | 0.00 | 4,904.96 | 415.65 | 194,638.50 | 1,056.20 | 0.00 | 599.64 | 0.00 |
| 2016-06-30 | 22,488.06 | 0.00 | 2,228.96 | 109.03 | 207,907.90 | 0.00 | 0.00 | 596.24 | 0.00 |
| 2016-03-31 | 26,305.68 | 0.00 | 1,708.02 | 1,632.18 | 197,117.09 | 0.00 | 0.00 | 517.07 | 0.00 |
| 2015-12-31 | 27,007.26 | 146.73 | 6,974.79 | 905.99 | 196,333.56 | 2,100.40 | 0.00 | 2,684.62 | 0.00 |
| 2015-09-30 | 23,120.05 | 119.44 | 1,377.78 | 443.68 | 195,033.15 | 3,402.98 | 60.85 | 1,102.77 | 0.00 |
| 2015-06-30 | 21,252.42 | 911.38 | 1,019.36 | 769.45 | 198,623.05 | 4,421.64 | 0.00 | 2,707.31 | 0.00 |
