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基金费率

投资组合

基金概况

财务数据

上投摩根安丰回报混合C(004145)

2022-09-15     1.29430.0000%
资产配置
单位:万元
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
2022-09-15134.550.00145.110.000.000.000.000.010.00
2022-06-301,162.4090.12622.550.000.000.000.005.960.00
2022-03-3119,419.3398.599,780.110.000.000.000.001,890.910.00
2021-12-3151,573.0613,315.673,765.71775.7583,438.948,284.600.00879.560.00
2021-09-3067,625.4012,297.419,275.830.00118,629.9713,356.200.002,534.390.00
2021-06-3079,178.5620,298.013,507.3315.90246,717.634,016.800.001,218.770.00
2021-03-3169,323.568,758.209,071.82118.83266,527.402,009.300.00660.300.00
2020-12-3165,207.1113,510.725,782.9255.00366,134.712,304.880.002,793.910.00
2020-09-3064,167.2412,506.012,919.958.75223,131.452,299.000.00508.720.00
2020-06-303,527.72465.981,842.060.000.001,195.760.0030.320.00
2020-03-317,433.432,279.13117.820.000.005,115.700.00306.980.00
2019-12-3117,268.476,279.78211.5823.9030,197.001,936.200.00247.020.00
2019-09-3022,857.026,690.062,108.340.0030,228.000.000.003,189.870.00
2019-06-3064.790.0064.800.000.000.000.000.050.00
2019-03-31105.020.0027.340.00201.088.300.0029.380.00
2018-12-31159.120.004.160.000.003.820.00159.090.00
2018-09-30385.420.00395.390.000.000.000.006.210.00
2018-06-3047,309.418,598.664,071.770.0022,516.826,292.200.00660.520.00
2018-03-3147,640.008,864.565,020.26192.1078,986.970.000.00716.950.00
2017-12-3147,741.289,631.383,771.715.66103,125.820.000.00933.300.00
2017-09-3057,107.1810,378.089,392.720.10142,416.750.000.00696.950.00
2017-06-3056,000.066,598.4618,767.2729.4749,054.700.000.00634.290.00
2017-03-3155,454.1912,550.0830,800.24282.9051,287.800.000.00916.350.00