上投摩根分红添利债券B
(370022)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：2012-06-25
- 基金经理：杨鑫
- 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：0.19亿元
- 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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 92.63% | 92.77% | 0.01 | 5.71% | 5.60% | 0.00 | 1.66% | 1.63% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.22% | 95.28% | 0.02 | 3.52% | 3.48% | 0.01 | 1.26% | 1.24% |
| 2019-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 93.48% | 93.62% | 0.02 | 2.65% | 2.59% | 0.02 | 3.87% | 3.79% |
| 2019-06-30 | 0.48 | 0.35 | 0.00 | 0.00% | 0.00% | 0.46 | 94.31% | 95.86% | 0.01 | 2.83% | 2.06% | 0.01 | 2.86% | 2.08% |
| 2018-12-31 | 0.69 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 87.79% | 89.08% | 0.01 | 0.98% | 0.87% | 0.02 | 3.18% | 2.85% |
| 2018-06-30 | 0.68 | 0.64 | 0.00 | 0.00% | 0.00% | 0.66 | 96.04% | 96.30% | 0.00 | 0.54% | 0.51% | 0.02 | 3.42% | 3.19% |
| 2017-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.46 | 81.73% | 82.22% | 0.02 | 3.36% | 3.27% | 0.01 | 1.53% | 1.49% |
| 2017-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.70 | 83.57% | 83.65% | 0.01 | 1.12% | 1.11% | 0.02 | 2.78% | 2.77% |
| 2016-12-31 | 1.93 | 1.57 | 0.00 | 0.00% | 0.00% | 1.75 | 88.39% | 90.54% | 0.04 | 2.53% | 2.06% | 0.04 | 2.72% | 2.22% |
| 2016-06-30 | 2.58 | 2.25 | 0.00 | 0.00% | 0.00% | 2.43 | 93.66% | 94.47% | 0.08 | 3.69% | 3.22% | 0.06 | 2.65% | 2.31% |
| 2015-12-31 | 3.65 | 2.70 | 0.01 | 0.54% | 0.40% | 3.02 | 76.49% | 82.60% | 0.35 | 13.03% | 9.64% | 0.27 | 9.94% | 7.36% |
| 2015-06-30 | 3.07 | 2.13 | 0.09 | 4.29% | 2.97% | 2.61 | 78.17% | 84.89% | 0.10 | 4.80% | 3.32% | 0.27 | 12.74% | 8.82% |
| 2014-12-31 | 2.20 | 1.70 | 0.00 | 0.00% | 0.00% | 2.05 | 90.91% | 92.99% | 0.09 | 5.45% | 4.20% | 0.06 | 3.64% | 2.81% |
| 2014-06-30 | 1.19 | 0.72 | 0.00 | 0.01% | 0.01% | 1.10 | 88.39% | 92.96% | 0.02 | 2.35% | 1.43% | 0.07 | 9.25% | 5.60% |
| 2013-12-31 | 2.00 | 1.98 | 0.00 | 0.00% | 0.00% | 1.73 | 86.12% | 86.24% | 0.02 | 1.21% | 1.20% | 0.08 | 3.84% | 3.81% |
| 2013-06-30 | 6.20 | 5.33 | 0.00 | 0.00% | 0.00% | 5.81 | 92.81% | 93.82% | 0.12 | 2.27% | 1.95% | 0.26 | 4.92% | 4.23% |
| 2012-12-31 | 10.34 | 7.39 | 0.00 | 0.00% | 0.00% | 9.06 | 82.60% | 87.58% | 0.05 | 0.64% | 0.46% | 1.24 | 16.76% | 11.96% |
| 2012-06-30 | 0.00 | 22.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |