基金经理：
| 单位净值:1.0100 | 累计净值:1.1280 | 截止日期:2018/10/19 | |||
|---|---|---|---|---|---|
| 最新规模:0.06亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态: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
上投摩根轮动添利债券A(370025)资产配置 |
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| 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 |
| 2018/9/30 | 0 | - | 11,021,300 | 10,941,200 | 0% |
| 2018/6/30 | 0 | 11,873,900 | 12,215,200 | 12,163,900 | 0% |
| 2018/3/31 | 0 | 12,315,800 | 13,898,300 | 13,837,500 | 0% |
| 2017/12/31 | 0 | 12,399,800 | 14,309,400 | 14,078,800 | 0% |
| 2017/9/30 | 0 | 14,253,200 | 17,207,000 | 17,007,500 | 0% |
| 2017/6/30 | 0 | 198,169,000 | 216,254,000 | 215,004,000 | 0% |
| 2017/3/31 | 0 | 476,155,000 | 531,019,000 | 432,593,000 | 0% |
| 2016/12/31 | 0 | 465,263,000 | 479,377,000 | 411,216,000 | 0% |
| 2016/9/30 | 0 | 590,065,000 | 654,013,000 | 509,502,000 | 0% |
| 2016/6/30 | 0 | 546,374,000 | 569,565,000 | 422,837,000 | 0% |
| 2016/3/31 | - | 443,773,000 | 479,791,000 | 427,722,000 | 0% |
| 2015/12/31 | - | 126,458,000 | 165,706,000 | 129,313,000 | 0% |
| 2015/9/30 | - | 29,814,700 | 33,143,300 | 31,622,800 | 0% |
| 2015/6/30 | 2,581,470 | 32,608,200 | 38,647,600 | 36,565,200 | 7% |
| 2015/3/31 | 10,703,700 | 60,854,000 | 98,234,400 | 64,065,400 | 17% |
| 2014/12/31 | 3,771,780 | 199,405,000 | 230,774,000 | 159,057,000 | 2% |
| 2014/9/30 | - | 433,553,000 | 450,264,000 | 273,607,000 | 0% |
| 2014/6/30 | - | 472,021,000 | 500,317,000 | 294,125,000 | 0% |
| 2014/3/31 | - | 281,969,000 | 393,198,000 | 347,454,000 | 0% |
| 2013/12/31 | - | 693,452,000 | 770,135,000 | 602,509,000 | 0% |
| 2013/9/30 | - | 1,069,680,000 | 1,159,870,000 | 947,903,000 | 0% |
| 2013/6/30 | - | 1,402,620,000 | 1,465,280,000 | 1,318,330,000 | 0% |
*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。