上投摩根优信增利债券A
(000616)公募债券型可转债
1.2683
0.00%0.0000
单位净值 [2020-09-24]
1.4873
累计净值 [2020-09-24]
净值估算 [2024-09-11 ]
- 最近一月：-1.19%
- 最近一季：1.06%
- 最近半年：3.53%
- 今年以来：1.71%
- 最近一年：1.70%
- 最近两年：12.09%
- 最近三年：9.54%
- 成立以来：49.19%
- 成立日期：2014-06-11
- 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：---
- 投资风格：激进债券型
- 管理公司：摩根
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(%) | |||
| 2020-06-30 | 1.14 | 0.97 | 0.16 | 17.01% | 14.47% | 0.92 | 77.39% | 80.76% | 0.02 | 1.95% | 1.66% | 0.04 | 3.65% | 3.11% |
| 2020-03-31 | 2.02 | 1.79 | 0.20 | 10.99% | 9.74% | 1.77 | 85.74% | 87.37% | 0.03 | 1.63% | 1.44% | 0.03 | 1.64% | 1.45% |
| 2019-12-31 | 2.88 | 2.69 | 0.24 | 8.98% | 8.39% | 2.26 | 77.10% | 78.59% | 0.35 | 12.99% | 12.14% | 0.03 | 0.93% | 0.88% |
| 2019-09-30 | 0.22 | 0.16 | 0.01 | 8.01% | 6.09% | 0.19 | 82.73% | 86.87% | 0.01 | 5.64% | 4.29% | 0.01 | 3.62% | 2.75% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.73% | 0.72% | 0.16 | 82.74% | 82.87% | 0.03 | 14.33% | 14.23% | 0.00 | 2.20% | 2.18% |
| 2019-03-31 | 0.20 | 0.16 | 0.03 | 20.81% | 16.49% | 0.16 | 75.07% | 80.24% | 0.00 | 1.48% | 1.17% | 0.00 | 2.64% | 2.10% |
| 2018-12-31 | 0.16 | 0.15 | 0.00 | 0.63% | 0.58% | 0.16 | 96.73% | 96.95% | 0.00 | 0.73% | 0.68% | 0.00 | 1.91% | 1.79% |
| 2018-09-30 | 0.16 | 0.16 | 0.00 | 0.66% | 0.64% | 0.15 | 94.10% | 94.24% | 0.00 | 1.67% | 1.63% | 0.01 | 3.57% | 3.49% |
| 2018-06-30 | 0.23 | 0.18 | 0.02 | 12.31% | 9.66% | 0.19 | 76.29% | 81.39% | 0.00 | 0.72% | 0.56% | 0.02 | 10.68% | 8.39% |
| 2018-03-31 | 0.23 | 0.23 | 0.03 | 13.12% | 14.86% | 0.19 | 83.12% | 81.45% | 0.00 | 1.23% | 1.20% | 0.01 | 2.53% | 2.49% |
| 2017-12-31 | 0.27 | 0.25 | 0.04 | 14.29% | 12.97% | 0.23 | 82.06% | 83.72% | 0.00 | 1.63% | 1.48% | 0.01 | 2.02% | 1.83% |
| 2017-09-30 | 0.33 | 0.31 | 0.04 | 6.22% | 10.81% | 0.28 | 90.10% | 85.69% | 0.01 | 1.75% | 1.66% | 0.01 | 1.93% | 1.84% |
| 2017-06-30 | 0.38 | 0.37 | 0.03 | 6.84% | 6.55% | 0.35 | 89.98% | 90.40% | 0.00 | 0.44% | 0.42% | 0.01 | 2.74% | 2.63% |
| 2017-03-31 | 0.52 | 0.44 | 0.06 | 13.98% | 11.79% | 0.43 | 79.09% | 82.36% | 0.01 | 2.97% | 2.50% | 0.01 | 2.12% | 1.80% |
| 2016-12-31 | 0.71 | 0.52 | 0.09 | 18.01% | 13.17% | 0.57 | 73.62% | 80.71% | 0.03 | 5.94% | 4.34% | 0.01 | 2.43% | 1.78% |
| 2016-09-30 | 1.01 | 0.78 | 0.15 | 18.91% | 14.71% | 0.79 | 72.46% | 78.58% | 0.03 | 4.02% | 3.13% | 0.02 | 2.05% | 1.59% |
| 2016-06-30 | 1.23 | 1.10 | 0.18 | 16.42% | 14.71% | 1.00 | 78.60% | 80.84% | 0.03 | 2.29% | 2.05% | 0.03 | 2.69% | 2.40% |
| 2016-03-31 | 1.58 | 1.45 | 0.13 | 8.91% | 8.17% | 1.40 | 87.57% | 88.60% | 0.01 | 0.74% | 0.68% | 0.04 | 2.78% | 2.55% |
| 2015-12-31 | 3.84 | 2.82 | 0.54 | 19.11% | 14.03% | 2.62 | 56.86% | 68.33% | 0.37 | 13.10% | 9.62% | 0.31 | 10.93% | 8.02% |
| 2015-09-30 | 1.93 | 1.85 | 0.03 | 1.66% | 1.59% | 1.83 | 94.63% | 94.87% | 0.03 | 1.73% | 1.65% | 0.04 | 1.98% | 1.89% |
| 2015-06-30 | 3.09 | 2.27 | 0.11 | 4.96% | 3.64% | 2.69 | 82.14% | 86.87% | 0.11 | 4.62% | 3.40% | 0.19 | 8.28% | 6.09% |
| 2015-03-31 | 1.26 | 0.92 | 0.18 | 19.33% | 14.06% | 0.96 | 67.20% | 76.15% | 0.07 | 7.97% | 5.79% | 0.05 | 5.50% | 4.00% |
| 2014-12-31 | 2.33 | 1.55 | 0.29 | 18.53% | 12.28% | 1.91 | 72.49% | 81.78% | 0.04 | 2.51% | 1.66% | 0.10 | 6.47% | 4.28% |
| 2014-09-30 | 4.90 | 4.32 | 0.18 | 4.22% | 3.72% | 4.19 | 83.73% | 85.65% | 0.12 | 2.84% | 2.51% | 0.40 | 9.21% | 8.12% |
| 2014-06-30 | 0.00 | 5.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |