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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根阿尔法混合(377010)

2021-04-16     5.54860.3309%
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
2007-06-30860,846.990.000.000.000.000.000.000.000.00
2007-03-31656,380.59557,576.4562,335.571,706.1063,218.0032,966.240.007,753.230.00
2006-12-31474,698.73385,734.6845,598.040.000.0022,021.990.0023,028.750.00
2006-09-30221,535.24174,812.9135,528.430.000.009,037.570.002,983.300.00
2006-06-30174,992.96148,626.9921,330.200.000.003,032.100.006,814.380.00
2006-03-31101,540.0589,532.8810,265.780.000.003,032.100.00780.880.00
2005-12-3187,540.1069,425.366,070.830.0034,159.000.000.002,216.980.00