上投摩根纯债添利债券A
(000889)公募债券型
1.0601
0.00%0.0000
单位净值 [2021-03-26]
1.1891
累计净值 [2021-03-26]
净值估算 [2024-09-11 ]
- 最近一月：-0.14%
- 最近一季：0.01%
- 最近半年：0.67%
- 今年以来：-0.09%
- 最近一年：-0.08%
- 最近两年：4.49%
- 最近三年：10.80%
- 成立以来：20.01%
- 成立日期：2014-12-24
- 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：普通债券型
- 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(%) | |||
| 2020-12-31 | 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% |
| 2020-09-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 1.17 | 98.46% | 98.48% | 0.00 | 0.40% | 0.39% | 0.01 | 1.14% | 1.13% |
| 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% |
| 2020-03-31 | 7.27 | 5.77 | 0.00 | 0.00% | 0.00% | 6.70 | 90.14% | 92.18% | 0.43 | 7.37% | 5.85% | 0.14 | 2.49% | 1.97% |
| 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% |
| 2019-09-30 | 8.85 | 7.65 | 0.00 | 0.00% | 0.00% | 8.63 | 97.09% | 97.48% | 0.07 | 0.94% | 0.81% | 0.15 | 1.97% | 1.71% |
| 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% |
| 2019-03-31 | 0.24 | 0.17 | 0.00 | 0.00% | 0.00% | 0.23 | 93.24% | 95.10% | 0.01 | 4.54% | 3.29% | 0.00 | 2.22% | 1.61% |
| 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% |
| 2018-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.26 | 85.55% | 85.63% | 0.02 | 5.08% | 5.05% | 0.01 | 3.71% | 3.69% |
| 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% |
| 2018-03-31 | 4.65 | 4.63 | 0.00 | 0.00% | 0.00% | 4.32 | 92.93% | 92.96% | 0.23 | 4.97% | 4.95% | 0.10 | 2.10% | 2.09% |
| 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% |
| 2017-09-30 | 10.15 | 8.68 | 0.00 | 0.00% | 0.00% | 9.34 | 90.71% | 92.05% | 0.39 | 4.46% | 3.82% | 0.21 | 2.41% | 2.06% |
| 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% |
| 2017-03-31 | 49.88 | 49.84 | 0.00 | 0.00% | 0.00% | 46.52 | 93.24% | 93.25% | 0.91 | 1.83% | 1.83% | 0.64 | 1.28% | 1.28% |
| 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% |
| 2016-09-30 | 0.62 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 94.93% | 96.25% | 0.01 | 2.30% | 1.70% | 0.01 | 2.77% | 2.05% |
| 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% |
| 2016-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.58 | 87.63% | 87.67% | 0.01 | 1.51% | 1.51% | 0.01 | 1.78% | 1.78% |
| 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% |
| 2015-09-30 | 1.33 | 1.29 | 0.00 | 0.00% | 0.00% | 1.30 | 97.20% | 97.29% | 0.01 | 0.42% | 0.40% | 0.03 | 2.38% | 2.31% |
| 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% |
| 2015-03-31 | 4.56 | 4.38 | 0.00 | 0.00% | 0.00% | 3.64 | 78.96% | 79.79% | 0.66 | 15.12% | 14.52% | 0.16 | 3.64% | 3.50% |
| 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% |