上投摩根分红添利债券A
(370021)公募债券型
1.1082
0.16%+0.0018
单位净值 [2021-05-27]
1.4565
累计净值 [2021-05-27]
净值估算 [2022-12-02 ]
- 最近一月：1.31%
- 最近一季：1.55%
- 最近半年：2.37%
- 今年以来：1.81%
- 最近一年：3.00%
- 最近两年：4.89%
- 最近三年：7.84%
- 成立以来：52.21%
- 成立日期：2012-06-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：普通债券型
- 管理公司：上投
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(%) | |||
| 2021-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 91.76% | 92.03% | 0.00 | 1.13% | 1.09% | 0.01 | 7.11% | 6.88% |
| 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% |
| 2020-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 88.58% | 88.73% | 0.02 | 10.46% | 10.32% | 0.00 | 0.96% | 0.95% |
| 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% |
| 2020-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.58 | 91.62% | 91.69% | 0.04 | 7.03% | 6.97% | 0.01 | 1.35% | 1.34% |
| 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% |
| 2019-09-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 90.78% | 91.25% | 0.02 | 5.68% | 5.39% | 0.01 | 3.54% | 3.36% |
| 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% |
| 2019-03-31 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 73.05% | 75.30% | 0.11 | 20.18% | 18.49% | 0.02 | 3.95% | 3.62% |
| 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% |
| 2018-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 96.81% | 96.85% | 0.01 | 2.22% | 2.19% | 0.01 | 0.97% | 0.96% |
| 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% |
| 2018-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 80.65% | 80.78% | 0.01 | 1.23% | 1.22% | 0.01 | 1.84% | 1.83% |
| 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% |
| 2017-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.63 | 90.00% | 90.10% | 0.03 | 3.88% | 3.84% | 0.01 | 1.31% | 1.30% |
| 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% |
| 2017-03-31 | 1.46 | 1.35 | 0.00 | 0.00% | 0.00% | 1.32 | 90.09% | 90.81% | 0.11 | 8.18% | 7.58% | 0.02 | 1.73% | 1.61% |
| 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% |
| 2016-09-30 | 2.85 | 2.21 | 0.00 | 0.00% | 0.00% | 2.73 | 94.75% | 95.92% | 0.06 | 2.54% | 1.97% | 0.06 | 2.71% | 2.11% |
| 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% |
| 2016-03-31 | 2.76 | 2.63 | 0.00 | 0.00% | 0.00% | 2.68 | 96.87% | 97.02% | 0.03 | 1.16% | 1.11% | 0.05 | 1.97% | 1.87% |
| 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% |
| 2015-09-30 | 2.60 | 2.31 | 0.01 | 0.52% | 0.46% | 2.46 | 93.83% | 94.51% | 0.02 | 0.88% | 0.79% | 0.11 | 4.77% | 4.24% |
| 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% |
| 2015-03-31 | 3.62 | 2.41 | 0.23 | 9.54% | 6.35% | 3.25 | 84.69% | 89.82% | 0.07 | 3.00% | 1.99% | 0.07 | 2.77% | 1.84% |
| 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% |
| 2014-09-30 | 1.23 | 0.73 | 0.00 | 0.00% | 0.00% | 1.17 | 91.41% | 94.91% | 0.02 | 2.76% | 1.63% | 0.04 | 5.83% | 3.46% |
| 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% |
| 2014-03-31 | 1.23 | 0.81 | 0.00 | 0.00% | 0.00% | 1.19 | 95.05% | 96.74% | 0.01 | 1.25% | 0.82% | 0.03 | 3.70% | 2.44% |
| 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% |
| 2013-09-30 | 4.21 | 3.16 | 0.00 | 0.00% | 0.00% | 4.06 | 95.30% | 96.47% | 0.06 | 1.96% | 1.47% | 0.09 | 2.74% | 2.06% |
| 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% |
| 2013-03-31 | 10.10 | 7.72 | 0.00 | 0.00% | 0.00% | 9.23 | 88.80% | 91.44% | 0.49 | 6.30% | 4.81% | 0.38 | 4.90% | 3.75% |
| 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% |
| 2012-09-30 | 10.90 | 10.63 | 0.00 | 0.01% | 0.00% | 9.48 | 86.61% | 86.95% | 0.73 | 6.86% | 6.69% | 0.10 | 0.97% | 0.95% |
| 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% |