上投摩根中证消费指数(370023)
2022-12-09
1.7066
0.5479%
| 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 |
| 2022-12-09 | 2,654.64 | 0.00 | 189.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.29 | 0.00 |
| 2022-09-30 | 2,684.10 | 2,452.17 | 245.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2022-06-30 | 3,072.92 | 2,783.93 | 301.95 | 10.20 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2022-03-31 | 2,785.30 | 2,533.86 | 268.92 | 9.56 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2021-12-31 | 3,322.37 | 3,040.50 | 334.56 | 6.60 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2021-09-30 | 3,365.39 | 3,100.19 | 277.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.15 | 0.00 |
| 2021-06-30 | 3,625.49 | 3,376.33 | 293.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2021-03-31 | 3,370.08 | 3,129.35 | 271.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2020-12-31 | 3,901.85 | 3,642.49 | 280.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2020-09-30 | 3,570.92 | 3,373.08 | 216.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2020-06-30 | 3,411.47 | 3,197.41 | 196.99 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 | 0.00 |
| 2020-03-31 | 2,917.66 | 2,755.84 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-12-31 | 3,182.94 | 3,018.83 | 200.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2019-09-30 | 3,377.06 | 3,188.24 | 201.37 | 0.00 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
| 2019-06-30 | 4,502.52 | 4,257.84 | 262.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2019-03-31 | 3,654.83 | 3,427.26 | 243.36 | 3.06 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2018-12-31 | 2,900.18 | 2,721.23 | 191.35 | 0.61 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2018-09-30 | 2,999.39 | 2,855.94 | 183.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2018-06-30 | 2,984.50 | 2,806.64 | 198.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2018-03-31 | 2,908.22 | 2,759.34 | 159.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2017-12-31 | 2,395.90 | 2,235.02 | 173.19 | 2.76 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2017-09-30 | 2,174.72 | 2,001.30 | 165.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2017-06-30 | 2,054.81 | 1,923.96 | 150.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2017-03-31 | 1,931.90 | 1,816.31 | 125.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2016-12-31 | 1,959.80 | 1,840.69 | 136.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
