上投摩根轮动添利债券C(370026)
2018-10-19
1.0080
0.0993%
| 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 | 1,094.12 | 0.00 | 1,101.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2018-06-30 | 1,216.39 | 0.00 | 270.03 | 0.00 | 3,318.42 | 600.89 | 0.00 | 18.75 | 0.00 |
| 2018-03-31 | 1,383.75 | 0.00 | 146.06 | 16.45 | 888.12 | 1,017.17 | 0.00 | 41.34 | 0.00 |
| 2017-12-31 | 1,407.88 | 0.00 | 102.60 | 0.00 | 1,161.60 | 1,038.34 | 0.00 | 33.83 | 0.00 |
| 2017-09-30 | 1,700.75 | 0.00 | 1,516.10 | 0.00 | 1,581.82 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2017-06-30 | 21,500.44 | 0.00 | 2,423.29 | 29.47 | 126,041.61 | 0.00 | 0.00 | 580.53 | 0.00 |
| 2017-03-31 | 43,259.33 | 0.00 | 6,767.26 | 207.90 | 222,438.92 | 1,844.00 | 0.00 | 979.63 | 0.00 |
| 2016-12-31 | 41,121.59 | 0.00 | 3,188.42 | 0.00 | 338,388.51 | 0.00 | 0.00 | 919.23 | 0.00 |
| 2016-09-30 | 50,950.17 | 0.00 | 13,150.08 | 0.00 | 341,199.53 | 2,112.40 | 0.00 | 1,929.39 | 0.00 |
| 2016-06-30 | 42,283.70 | 0.00 | 3,183.98 | 0.00 | 304,764.56 | 0.00 | 0.00 | 1,484.19 | 0.00 |
| 2016-03-31 | 42,772.16 | 0.00 | 2,678.99 | 0.00 | 177,557.38 | 0.00 | 0.00 | 3,423.94 | 0.00 |
| 2015-12-31 | 12,931.32 | 0.00 | 3,612.40 | 7.00 | 48,477.39 | 1,771.77 | 0.00 | 312.38 | 0.00 |
| 2015-09-30 | 3,162.28 | 0.00 | 372.38 | 0.00 | 25,223.07 | 234.62 | 0.00 | 75.03 | 0.00 |
| 2015-06-30 | 3,656.52 | 258.15 | 279.20 | 0.15 | 28,001.68 | 238.24 | 0.00 | 188.86 | 0.00 |
| 2015-03-31 | 6,406.54 | 1,070.37 | 169.61 | 1,585.28 | 41,608.46 | 339.28 | 0.00 | 2,358.04 | 0.00 |
| 2014-12-31 | 15,905.72 | 377.18 | 2,121.75 | 4,940.95 | 121,744.49 | 1,901.64 | 0.00 | 461.45 | 0.00 |
| 2014-09-30 | 27,360.71 | 0.00 | 2,457.00 | 5,800.53 | 319,288.54 | 2,583.41 | 0.00 | 1,253.21 | 0.00 |
| 2014-06-30 | 29,412.48 | 0.00 | 4,752.62 | 3,398.25 | 277,018.50 | 10,631.45 | 0.00 | 952.38 | 0.00 |
| 2014-03-31 | 34,745.41 | 0.00 | 10,293.19 | 1,512.97 | 97,667.01 | 10,410.72 | 0.00 | 2,629.74 | 0.00 |
| 2013-12-31 | 60,250.92 | 0.00 | 1,037.91 | 1,448.26 | 491,465.58 | 13,002.50 | 0.00 | 6,630.37 | 0.00 |
| 2013-09-30 | 94,790.29 | 0.00 | 8,832.91 | 8.33 | 568,351.38 | 20,279.00 | 0.00 | 3,130.39 | 0.00 |
| 2013-06-30 | 131,833.33 | 0.00 | 4,192.38 | 0.00 | 292,363.73 | 9,945.00 | 0.00 | 5,685.10 | 0.00 |
