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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根双息平衡混合A(373010)

2022-01-25     0.9097-2.0248%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-30159,717.6918.240.000.00148.74
2020-12-31486,123.8913,188.860.000.00452.73
2020-06-30270,612.142,209.330.000.00252.02
2019-12-31641,056.4921,601.9045,300.00287,165.07597.01
2019-06-30403,775.3717,028.2645,300.00203,120.54376.03
2018-12-31151,757.2823,574.3430,000.0081,833.20141.33
2018-06-3089,045.533,791.6930,000.0053,251.2982.93
2017-12-31144,735.5113,146.202,792,060.002,949,941.71134.79
2017-06-3092,405.269,624.52871,060.00835,357.9586.06
2016-12-311,716,750.2551,844.22283,000.00900,464.931,598.81
2016-06-30933,929.9137,788.7995,000.00421,250.97869.77
2015-12-311,949,339.62312,129.90677,309.902,889,883.351,792.03
2015-06-30955,212.37204,415.27475,282.101,433,778.22869.62
2014-12-312,449,594.57355,072.96685,119.603,489,787.132,230.11
2014-06-30981,669.1892,610.3173,910.00514,257.28893.71
2013-12-312,211,886.1787,465.2048,200.001,096,921.082,008.02
2013-06-30962,527.3737,254.774,000.00395,600.14870.60
2012-12-311,399,553.3868,364.7421,500.00594,065.011,202.99
2012-06-30684,430.8441,847.084,500.00193,616.94572.16
2011-12-311,282,073.4367,007.002,500.00231,200.481,069.35
2011-06-30760,921.8052,515.000.000.00633.82
2010-12-311,802,065.2195,217.0310,000.00109,732.301,506.80
2010-06-30930,964.6418,217.890.00103,713.44780.46
2009-12-312,827,767.0920,084.290.000.002,375.16
2009-06-301,502,780.2712,390.830.000.001,263.66