上投摩根轮动添利债券A
(370025)公募债券型
1.0100
0.00%0.0000
单位净值 [2018-10-19]
1.1280
累计净值 [2018-10-19]
净值估算 [2024-09-09 ]
- 最近一月：-0.10%
- 最近一季：-0.10%
- 最近半年：0.79%
- 今年以来：2.73%
- 最近一年：2.62%
- 最近两年：-0.10%
- 最近三年：4.23%
- 成立以来：13.09%
- 成立日期：2013-02-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2018-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 97.20% | 97.20% | 0.00 | 1.26% | 1.26% | 0.00 | 1.54% | 1.54% |
| 2018-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 88.56% | 88.61% | 0.00 | 2.67% | 2.66% | 0.00 | 2.99% | 2.97% |
| 2017-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 86.44% | 86.65% | 0.00 | 1.22% | 1.20% | 0.00 | 2.40% | 2.37% |
| 2017-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 82.63% | 82.83% | 0.02 | 14.64% | 14.47% | 0.00 | 0.97% | 0.96% |
| 2017-06-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.98 | 91.59% | 91.64% | 0.12 | 5.71% | 5.68% | 0.06 | 2.70% | 2.68% |
| 2017-03-31 | 5.31 | 4.33 | 0.00 | 0.00% | 0.00% | 4.76 | 87.32% | 89.67% | 0.45 | 10.42% | 8.49% | 0.10 | 2.26% | 1.84% |
| 2016-12-31 | 4.79 | 4.11 | 0.00 | 0.00% | 0.00% | 4.65 | 96.56% | 97.05% | 0.05 | 1.20% | 1.03% | 0.09 | 2.24% | 1.92% |
| 2016-09-30 | 6.54 | 5.10 | 0.00 | 0.00% | 0.00% | 5.90 | 87.45% | 90.22% | 0.45 | 8.76% | 6.83% | 0.19 | 3.79% | 2.95% |
| 2016-06-30 | 5.70 | 4.23 | 0.00 | 0.00% | 0.00% | 5.46 | 94.52% | 95.92% | 0.08 | 1.97% | 1.47% | 0.15 | 3.51% | 2.61% |
| 2016-03-31 | 4.80 | 4.28 | 0.00 | 0.00% | 0.00% | 4.44 | 91.57% | 92.49% | 0.02 | 0.42% | 0.37% | 0.34 | 8.01% | 7.14% |
| 2015-12-31 | 1.66 | 1.29 | 0.00 | 0.00% | 0.00% | 1.26 | 69.64% | 76.31% | 0.36 | 27.94% | 21.80% | 0.03 | 2.42% | 1.89% |
| 2015-09-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 89.47% | 89.96% | 0.01 | 4.68% | 4.46% | 0.01 | 2.37% | 2.26% |
| 2015-06-30 | 0.39 | 0.37 | 0.03 | 7.06% | 6.68% | 0.33 | 83.48% | 84.37% | 0.01 | 1.56% | 1.47% | 0.02 | 5.17% | 4.89% |
| 2015-03-31 | 0.98 | 0.64 | 0.11 | 16.71% | 10.90% | 0.61 | 41.64% | 61.95% | 0.02 | 2.65% | 1.73% | 0.24 | 36.81% | 23.99% |
| 2014-12-31 | 2.31 | 1.59 | 0.04 | 2.37% | 1.63% | 1.99 | 80.28% | 86.41% | 0.12 | 7.53% | 5.19% | 0.05 | 2.90% | 2.00% |
| 2014-09-30 | 4.50 | 2.74 | 0.00 | 0.00% | 0.00% | 4.34 | 93.89% | 96.29% | 0.04 | 1.53% | 0.93% | 0.13 | 4.58% | 2.78% |
| 2014-06-30 | 5.00 | 2.94 | 0.00 | 0.00% | 0.00% | 4.72 | 90.38% | 94.34% | 0.03 | 0.94% | 0.55% | 0.10 | 3.24% | 1.91% |
| 2014-03-31 | 3.93 | 3.47 | 0.00 | 0.00% | 0.00% | 2.82 | 67.99% | 71.71% | 0.85 | 24.44% | 21.60% | 0.26 | 7.57% | 6.69% |
| 2013-12-31 | 7.70 | 6.03 | 0.00 | 0.00% | 0.00% | 6.93 | 87.28% | 90.04% | 0.10 | 1.72% | 1.35% | 0.66 | 11.00% | 8.61% |
| 2013-09-30 | 11.60 | 9.48 | 0.00 | 0.00% | 0.00% | 10.70 | 90.49% | 92.22% | 0.09 | 0.94% | 0.77% | 0.31 | 3.30% | 2.70% |
| 2013-06-30 | 14.65 | 13.18 | 0.00 | 0.00% | 0.00% | 14.03 | 95.25% | 95.72% | 0.06 | 0.44% | 0.40% | 0.57 | 4.31% | 3.88% |