基金经理：
| 单位净值:1.0350 | 累计净值:1.2160 | 截止日期:2018/11/7 | |||
|---|---|---|---|---|---|
| 最新规模:0.17亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
上投摩根岁岁盈定期开放债券A(000257)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 |
| 2018/11/8 | 0 | - | 30,770,200 | 18,342,100 | 0% |
| 2018/9/30 | 0 | 57,425,100 | 62,952,200 | 59,765,800 | 0% |
| 2018/6/30 | 0 | 72,920,700 | 75,789,800 | 58,828,700 | 0% |
| 2018/3/31 | 0 | 63,912,300 | 65,974,300 | 58,563,200 | 0% |
| 2017/12/31 | 0 | 55,169,700 | 57,986,100 | 57,736,800 | 0% |
| 2017/9/30 | 0 | 310,580,000 | 463,030,000 | 450,300,000 | 0% |
| 2017/6/30 | 0 | 422,406,000 | 485,842,000 | 448,097,000 | 0% |
| 2017/3/31 | 0 | 575,608,000 | 611,974,000 | 444,453,000 | 0% |
| 2016/12/31 | 0 | 576,414,000 | 625,693,000 | 443,419,000 | 0% |
| 2016/9/30 | 0 | 526,409,000 | 626,553,000 | 392,764,000 | 0% |
| 2016/6/30 | 0 | 838,464,000 | 896,857,000 | 707,211,000 | 0% |
| 2016/3/31 | - | 802,544,000 | 869,945,000 | 704,857,000 | 0% |
| 2015/12/31 | - | 1,048,900,000 | 1,108,930,000 | 696,653,000 | 0% |
| 2015/9/30 | - | 555,490,000 | 689,479,000 | 688,720,000 | 0% |
| 2015/6/30 | - | 735,956,000 | 803,195,000 | 558,567,000 | 0% |
| 2015/3/31 | - | 699,553,000 | 734,187,000 | 544,944,000 | 0% |
| 2014/12/31 | - | 760,133,000 | 794,343,000 | 534,981,000 | 0% |
| 2014/9/30 | - | 562,691,000 | 581,879,000 | 528,237,000 | 0% |
| 2014/6/30 | - | 1,008,410,000 | 1,070,550,000 | 709,932,000 | 0% |
| 2014/3/31 | - | 1,121,340,000 | 1,151,170,000 | 682,585,000 | 0% |
| 2013/12/31 | - | 723,662,000 | 920,846,000 | 669,826,000 | 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。