基金经理：
| 单位净值:1.2683 | 累计净值:1.4873 | 截止日期:2020/9/24 | |||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上投摩根优信增利债券A(000616)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/9/30 | 0 | 1,449,860 | 6,273,780 | 6,115,850 | 0% |
| 2020/6/30 | 16,435,200 | 91,697,700 | 113,542,000 | 96,642,900 | 17% |
| 2020/3/31 | 19,684,900 | 176,586,000 | 202,122,000 | 179,046,000 | 11% |
| 2019/12/31 | 24,148,900 | 226,102,000 | 287,698,000 | 269,012,000 | 9% |
| 2019/9/30 | 1,310,610 | 18,705,400 | 21,532,000 | 16,360,900 | 8% |
| 2019/6/30 | 143,230 | 16,440,300 | 19,839,400 | 19,696,200 | 1% |
| 2019/3/31 | 3,312,400 | 16,117,400 | 20,085,500 | 15,917,500 | 21% |
| 2018/12/31 | 95,220 | 15,807,100 | 16,304,300 | 15,206,400 | 1% |
| 2018/9/30 | 103,860 | 15,187,600 | 16,115,000 | 15,727,900 | 1% |
| 2018/6/30 | 2,208,490 | 18,602,500 | 22,855,700 | 17,943,000 | 12% |
| 2018/3/31 | 3,452,160 | 18,917,700 | 23,226,100 | 22,759,500 | 15% |
| 2017/12/31 | 3,553,720 | 22,938,800 | 27,399,800 | 24,873,200 | 14% |
| 2017/9/30 | 3,566,930 | 28,266,200 | 32,986,000 | 31,370,800 | 11% |
| 2017/6/30 | 2,516,480 | 34,719,300 | 38,406,400 | 36,799,500 | 7% |
| 2017/3/31 | 6,094,070 | 42,557,600 | 51,669,700 | 43,588,300 | 14% |
| 2016/12/31 | 9,334,240 | 57,189,800 | 70,862,500 | 51,823,300 | 18% |
| 2016/9/30 | 14,800,100 | 79,051,800 | 100,601,000 | 78,271,900 | 19% |
| 2016/6/30 | 18,115,400 | 99,582,900 | 123,191,000 | 110,301,000 | 16% |
| 2016/3/31 | 12,904,900 | 139,937,000 | 157,945,000 | 144,867,000 | 9% |
| 2015/12/31 | 53,819,700 | 262,100,000 | 383,579,000 | 281,621,000 | 19% |
| 2015/9/30 | 3,068,870 | 183,381,000 | 193,300,000 | 184,549,000 | 2% |
| 2015/6/30 | 11,275,200 | 268,861,000 | 309,480,000 | 227,432,000 | 5% |
| 2015/3/31 | 17,712,700 | 95,950,600 | 126,005,000 | 91,618,500 | 19% |
| 2014/12/31 | 28,659,000 | 190,900,000 | 233,440,000 | 154,672,000 | 19% |
| 2014/9/30 | 18,222,300 | 419,418,000 | 489,712,000 | 432,054,000 | 4% |
| 2014/6/30 | - | - | - | 561,977,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。