上投摩根纯债添利债券A
(000889)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-12-24
- 基金经理：任翔
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.06亿元
- 投资风格：普通债券型
- 管理公司：摩根基金
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(%) | |||
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 85.31% | 85.67% | 0.01 | 12.22% | 11.92% | 0.00 | 2.47% | 2.41% |
| 2020-06-30 | 5.96 | 5.25 | 0.00 | 0.00% | 0.00% | 5.82 | 97.37% | 97.67% | 0.02 | 0.44% | 0.39% | 0.12 | 2.19% | 1.94% |
| 2019-12-31 | 7.58 | 6.38 | 0.00 | 0.00% | 0.00% | 7.38 | 96.74% | 97.25% | 0.04 | 0.66% | 0.56% | 0.17 | 2.60% | 2.19% |
| 2019-06-30 | 8.98 | 7.37 | 0.00 | 0.00% | 0.00% | 8.84 | 98.09% | 98.42% | 0.01 | 0.16% | 0.14% | 0.13 | 1.75% | 1.44% |
| 2018-12-31 | 0.22 | 0.20 | 0.00 | 0.00% | 0.00% | 0.21 | 91.60% | 92.61% | 0.01 | 6.23% | 5.48% | 0.00 | 2.17% | 1.91% |
| 2018-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 71.77% | 74.33% | 0.03 | 24.36% | 22.15% | 0.00 | 3.87% | 3.52% |
| 2017-12-31 | 5.73 | 4.61 | 0.00 | 0.00% | 0.00% | 5.49 | 94.70% | 95.73% | 0.04 | 0.94% | 0.75% | 0.20 | 4.36% | 3.52% |
| 2017-06-30 | 13.22 | 13.20 | 0.00 | 0.00% | 0.00% | 11.67 | 88.27% | 88.28% | 0.30 | 2.28% | 2.28% | 0.20 | 1.50% | 1.50% |
| 2016-12-31 | 50.44 | 49.61 | 0.00 | 0.00% | 0.00% | 44.30 | 87.62% | 87.82% | 3.24 | 6.54% | 6.43% | 0.51 | 1.02% | 1.01% |
| 2016-06-30 | 0.68 | 0.54 | 0.00 | 0.00% | 0.00% | 0.65 | 94.44% | 95.54% | 0.01 | 2.36% | 1.89% | 0.02 | 3.20% | 2.57% |
| 2015-12-31 | 1.04 | 0.84 | 0.00 | 0.00% | 0.00% | 0.86 | 78.69% | 82.78% | 0.04 | 5.32% | 4.30% | 0.13 | 15.99% | 12.92% |
| 2015-06-30 | 2.94 | 2.40 | 0.10 | 4.08% | 3.33% | 2.50 | 81.65% | 85.01% | 0.03 | 1.27% | 1.04% | 0.31 | 13.00% | 10.62% |
| 2014-12-31 | 0.00 | 7.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |