上银聚鸿益三个月定开债

(005432)公募债券型
+添加自选
1.0201 0.04%+0.0004
单位净值 [2025-09-30]
1.2748
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.33%
  • 最近一季：-1.10%
  • 最近半年：0.26%
  • 今年以来：-0.79%
  • 最近一年：1.09%
  • 最近两年：5.37%
  • 最近三年：7.90%
  • 成立以来：30.62%
  • 成立日期：2018-07-20
  • 基金经理：蔡唯峰 许佳
  • 产品类型：契约型开放式
  • 最新份额：29.62亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：上银
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(%)
2024-12-31 30.47 30.46 0.00 0.00% 0.00% 25.61 84.06% 84.06% 4.85 15.94% 15.93% 0.00 0.00% 0.01%
2024-09-30 47.81 34.82 0.00 0.00% 0.00% 47.57 99.31% 99.49% 0.22 0.64% 0.47% 0.02 0.05% 0.04%
2024-06-30 48.86 35.12 0.00 0.00% 0.00% 48.49 98.95% 99.24% 0.32 0.91% 0.65% 0.05 0.14% 0.11%
2024-03-31 50.00 35.14 0.00 0.00% 0.00% 49.67 99.06% 99.34% 0.28 0.80% 0.56% 0.05 0.14% 0.10%
2024-03-30 50.00 35.14 0.00 0.00% 0.00% 49.67 99.06% 99.34% 0.28 0.80% 0.56% 0.05 0.14% 0.10%
2023-12-31 48.12 34.81 0.00 0.00% 0.00% 46.52 95.43% 96.69% 0.13 0.38% 0.28% 0.15 0.43% 0.31%
2023-09-30 43.89 34.73 0.00 0.00% 0.00% 43.63 99.24% 99.40% 0.20 0.58% 0.46% 0.06 0.18% 0.14%
2023-06-30 37.65 25.03 0.00 0.00% 0.00% 37.40 98.99% 99.33% 0.16 0.65% 0.43% 0.09 0.36% 0.24%
2023-03-31 33.79 25.20 0.00 0.00% 0.00% 32.14 93.48% 95.12% 0.47 1.88% 1.41% 0.56 2.22% 1.66%
2023-03-30 33.79 25.20 0.00 0.00% 0.00% 32.14 93.48% 95.12% 0.47 1.88% 1.41% 0.56 2.22% 1.66%
2022-12-31 32.17 24.90 0.00 0.00% 0.00% 31.40 96.92% 97.61% 0.09 0.36% 0.28% 0.26 1.03% 0.80%
2022-09-30 29.19 25.54 0.00 0.00% 0.00% 28.69 98.02% 98.27% 0.19 0.76% 0.67% 0.26 1.02% 0.89%
2022-06-30 33.56 25.28 0.00 0.00% 0.00% 33.38 99.26% 99.44% 0.19 0.74% 0.55% 0.00 0.00% 0.01%
2022-03-31 36.00 24.96 0.00 0.00% 0.00% 35.67 98.68% 99.08% 0.25 0.99% 0.69% 0.08 0.30% 0.21%
2022-03-30 36.00 24.96 0.00 0.00% 0.00% 35.67 98.68% 99.08% 0.25 0.99% 0.69% 0.08 0.30% 0.21%
2021-12-31 35.60 25.07 0.00 0.00% 0.00% 34.63 96.15% 97.29% 0.22 0.90% 0.63% 0.74 2.95% 2.08%
2021-09-30 34.60 25.02 0.00 0.00% 0.00% 32.89 93.16% 95.06% 0.19 0.75% 0.54% 0.55 2.18% 1.58%
2021-06-30 30.41 25.13 0.00 0.00% 0.00% 29.93 98.07% 98.41% 0.04 0.16% 0.13% 0.43 1.71% 1.41%
2021-03-31 30.54 25.06 0.00 0.00% 0.00% 29.72 96.73% 97.32% 0.05 0.21% 0.17% 0.37 1.46% 1.20%
2021-03-30 30.54 25.06 0.00 0.00% 0.00% 29.72 96.73% 97.32% 0.05 0.21% 0.17% 0.37 1.46% 1.20%
2020-12-31 31.43 25.20 0.00 0.00% 0.00% 30.81 97.54% 98.02% 0.08 0.30% 0.24% 0.55 2.16% 1.74%
2020-09-30 35.80 25.02 0.00 0.00% 0.00% 35.20 97.62% 98.33% 0.06 0.24% 0.17% 0.54 2.14% 1.50%
2020-06-30 35.23 25.29 0.00 0.00% 0.00% 34.55 97.34% 98.08% 0.16 0.62% 0.45% 0.52 2.04% 1.47%
2020-03-31 43.36 25.88 0.00 0.00% 0.00% 42.57 96.92% 98.16% 0.16 0.62% 0.37% 0.64 2.46% 1.47%
2020-03-30 43.36 25.88 0.00 0.00% 0.00% 42.57 96.92% 98.16% 0.16 0.62% 0.37% 0.64 2.46% 1.47%
2019-12-31 39.93 25.54 0.00 0.00% 0.00% 35.37 82.15% 88.57% 4.10 16.03% 10.26% 0.47 1.82% 1.17%
2019-09-30 22.99 15.35 0.00 0.00% 0.00% 22.55 97.10% 98.06% 0.05 0.34% 0.23% 0.39 2.56% 1.71%
2019-06-30 14.75 10.44 0.00 0.00% 0.00% 12.86 81.89% 87.17% 0.08 0.79% 0.56% 0.26 2.48% 1.76%
2019-03-31 17.01 10.35 0.00 0.00% 0.00% 16.58 95.84% 97.47% 0.18 1.72% 1.04% 0.25 2.44% 1.49%
2019-03-30 17.01 10.35 0.00 0.00% 0.00% 16.58 95.84% 97.47% 0.18 1.72% 1.04% 0.25 2.44% 1.49%
2018-12-31 16.98 10.29 0.00 0.00% 0.00% 16.57 95.99% 97.57% 0.12 1.15% 0.70% 0.29 2.86% 1.73%
2018-09-30 14.73 10.12 0.00 0.00% 0.00% 14.47 97.44% 98.24% 0.08 0.74% 0.51% 0.18 1.82% 1.25%