上投摩根稳进回报混合(000887)
2021-09-17
1.0126
-0.0099%
| 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 |
| 2021-09-17 | 1,121.82 | 0.00 | 1,124.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2021-06-30 | 1,216.85 | 361.53 | 344.74 | 84.31 | 4,378.15 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2021-03-31 | 1,720.26 | 442.83 | 619.43 | 128.65 | 5,078.64 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2020-12-31 | 1,482.72 | 400.17 | 328.22 | 129.62 | 5,679.14 | 49.98 | 0.00 | 13.36 | 0.00 |
| 2020-09-30 | 1,619.05 | 447.91 | 254.67 | 141.01 | 7,673.62 | 0.00 | 0.00 | 14.69 | 0.00 |
| 2020-06-30 | 1,872.54 | 299.96 | 291.24 | 115.56 | 8,748.89 | 51.29 | 0.00 | 192.49 | 0.00 |
| 2020-03-31 | 2,031.12 | 462.07 | 190.54 | 118.79 | 10,498.37 | 191.90 | 0.00 | 28.27 | 0.00 |
| 2019-12-31 | 2,649.17 | 795.76 | 201.12 | 265.85 | 18,116.41 | 192.09 | 0.00 | 39.09 | 0.00 |
| 2019-09-30 | 2,898.63 | 755.32 | 186.12 | 281.12 | 21,308.01 | 229.70 | 0.00 | 47.40 | 0.00 |
| 2019-06-30 | 3,269.77 | 769.18 | 189.50 | 338.63 | 24,301.90 | 229.63 | 0.00 | 54.13 | 0.00 |
| 2019-03-31 | 3,526.34 | 722.54 | 812.62 | 384.72 | 25,560.50 | 274.62 | 0.00 | 147.87 | 0.00 |
| 2018-12-31 | 3,883.74 | 322.09 | 1,206.37 | 332.83 | 30,031.15 | 315.37 | 0.00 | 79.87 | 0.00 |
| 2018-09-30 | 6,090.71 | 312.04 | 1,683.36 | 795.78 | 28,855.20 | 359.79 | 0.00 | 69.14 | 0.00 |
| 2018-06-30 | 4,978.83 | 578.20 | 690.07 | 69.22 | 19,352.64 | 62.28 | 0.00 | 564.30 | 0.00 |
| 2018-03-31 | 4,298.27 | 171.80 | 336.16 | 145.36 | 15,871.36 | 99.97 | 0.00 | 1,014.94 | 0.00 |
| 2017-12-31 | 5,586.00 | 746.16 | 638.84 | 147.35 | 21,370.42 | 99.78 | 0.00 | 121.25 | 0.00 |
| 2017-09-30 | 8,194.95 | 1,170.34 | 1,751.01 | 221.73 | 31,976.56 | 99.80 | 0.00 | 120.60 | 0.00 |
| 2017-06-30 | 10,053.27 | 431.99 | 740.33 | 216.19 | 38,357.11 | 0.00 | 0.00 | 196.82 | 0.00 |
| 2017-03-31 | 11,592.66 | 1,002.91 | 1,468.60 | 320.51 | 51,132.31 | 0.00 | 0.00 | 214.99 | 0.00 |
| 2016-12-31 | 20,201.86 | 688.20 | 2,662.30 | 257.31 | 31,153.86 | 0.00 | 0.00 | 129.54 | 0.00 |
| 2016-09-30 | 6,609.04 | 1,092.07 | 683.41 | 270.53 | 29,062.77 | 0.00 | 0.00 | 81.89 | 0.00 |
| 2016-06-30 | 7,096.57 | 1,049.59 | 2,268.05 | 163.48 | 16,039.08 | 0.00 | 0.00 | 67.89 | 0.00 |
| 2016-03-31 | 7,325.18 | 403.00 | 1,996.04 | 165.11 | 16,587.93 | 0.00 | 0.00 | 61.50 | 0.00 |
| 2015-12-31 | 8,547.53 | 1,990.43 | 603.13 | 323.97 | 21,267.48 | 1,310.13 | 0.00 | 196.33 | 0.00 |
| 2015-09-30 | 9,480.40 | 1,029.51 | 2,793.51 | 168.29 | 21,919.94 | 201.82 | 104.17 | 152.07 | 0.00 |
