上投摩根岁岁盈定开债C
(000258)公募债券型
1.0280
0.00%0.0000
单位净值 [2018-11-07]
1.1970
累计净值 [2018-11-07]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：0.59%
- 最近半年：1.88%
- 今年以来：3.52%
- 最近一年：3.52%
- 最近两年：1.48%
- 最近三年：5.98%
- 成立以来：---
- 成立日期：2013-08-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：纯债型(封闭)
- 管理公司：上投
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-09-30 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 90.75% | 91.22% | 0.02 | 3.48% | 3.30% | 0.03 | 5.77% | 5.48% |
| 2018-06-30 | 0.76 | 0.59 | 0.00 | 0.00% | 0.00% | 0.73 | 95.12% | 96.21% | 0.01 | 1.64% | 1.27% | 0.02 | 3.24% | 2.52% |
| 2018-03-31 | 0.66 | 0.59 | 0.00 | 0.00% | 0.00% | 0.64 | 96.48% | 96.87% | 0.01 | 1.47% | 1.30% | 0.01 | 2.05% | 1.83% |
| 2017-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 95.12% | 95.14% | 0.01 | 1.33% | 1.33% | 0.02 | 2.68% | 2.67% |
| 2017-09-30 | 4.63 | 4.50 | 0.00 | 0.00% | 0.00% | 3.11 | 66.14% | 67.07% | 1.13 | 25.19% | 24.50% | 0.05 | 1.16% | 1.13% |
| 2017-06-30 | 4.86 | 4.48 | 0.00 | 0.00% | 0.00% | 4.32 | 88.06% | 88.99% | 0.40 | 8.96% | 8.26% | 0.13 | 2.98% | 2.75% |
| 2017-03-31 | 6.12 | 4.44 | 0.00 | 0.00% | 0.00% | 5.85 | 94.03% | 95.67% | 0.12 | 2.61% | 1.89% | 0.15 | 3.36% | 2.44% |
| 2016-12-31 | 6.26 | 4.43 | 0.00 | 0.00% | 0.00% | 5.86 | 91.11% | 93.70% | 0.27 | 6.20% | 4.39% | 0.12 | 2.69% | 1.91% |
| 2016-09-30 | 6.27 | 3.93 | 0.00 | 0.00% | 0.00% | 5.26 | 74.50% | 84.01% | 0.88 | 22.44% | 14.07% | 0.12 | 3.06% | 1.92% |
| 2016-06-30 | 8.97 | 7.07 | 0.00 | 0.00% | 0.00% | 8.43 | 92.34% | 93.96% | 0.17 | 2.41% | 1.90% | 0.37 | 5.25% | 4.14% |
| 2016-03-31 | 8.70 | 7.05 | 0.00 | 0.00% | 0.00% | 8.12 | 91.72% | 93.29% | 0.13 | 1.78% | 1.44% | 0.46 | 6.50% | 5.27% |
| 2015-12-31 | 11.09 | 6.97 | 0.00 | 0.00% | 0.00% | 10.49 | 91.38% | 94.59% | 0.12 | 1.66% | 1.04% | 0.48 | 6.96% | 4.37% |
| 2015-09-30 | 6.89 | 6.89 | 0.00 | 0.00% | 0.00% | 5.55 | 80.55% | 80.57% | 1.25 | 18.16% | 18.14% | 0.09 | 1.29% | 1.29% |
| 2015-06-30 | 8.03 | 5.59 | 0.00 | 0.00% | 0.00% | 7.36 | 87.96% | 91.63% | 0.47 | 8.38% | 5.82% | 0.20 | 3.66% | 2.55% |
| 2015-03-31 | 7.34 | 5.45 | 0.00 | 0.00% | 0.00% | 7.00 | 93.65% | 95.28% | 0.19 | 3.48% | 2.59% | 0.16 | 2.87% | 2.13% |
| 2014-12-31 | 7.94 | 5.35 | 0.00 | 0.00% | 0.00% | 7.60 | 93.61% | 95.69% | 0.18 | 3.40% | 2.29% | 0.16 | 2.99% | 2.02% |
| 2014-09-30 | 5.82 | 5.28 | 0.00 | 0.00% | 0.00% | 5.63 | 96.36% | 96.70% | 0.10 | 1.83% | 1.66% | 0.10 | 1.81% | 1.64% |
| 2014-06-30 | 10.71 | 7.10 | 0.00 | 0.00% | 0.00% | 10.08 | 91.25% | 94.19% | 0.10 | 1.37% | 0.91% | 0.52 | 7.38% | 4.90% |
| 2014-03-31 | 11.51 | 6.83 | 0.00 | 0.00% | 0.00% | 11.21 | 95.63% | 97.41% | 0.06 | 0.95% | 0.56% | 0.23 | 3.42% | 2.03% |
| 2013-12-31 | 9.21 | 6.70 | 0.00 | 0.00% | 0.00% | 7.24 | 70.56% | 78.59% | 1.83 | 27.28% | 19.84% | 0.14 | 2.16% | 1.57% |