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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根货币A(370010)

2021-03-07     0.48210.0000%
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
2007-06-30301,725.470.000.000.000.000.000.000.000.00
2007-03-3173,083.830.0017,831.130.000.0040,121.100.0031,063.980.00
2006-12-3134,216.510.0016,638.170.000.002,999.720.0017,092.570.00
2006-09-3020,177.080.0015,832.510.000.0012,014.070.002,220.720.00
2006-06-3010,666.430.0023,819.240.000.005,021.390.002,146.690.00
2006-03-3169,593.770.0020,092.910.000.004,996.380.0070.630.00
2005-12-3131,567.140.001,363.540.000.000.000.007,589.160.00
2005-09-3035,181.920.001,806.770.009,762.062,005.160.0058.110.00
2005-06-3042,726.290.002,546.740.000.004,014.680.00786.230.00