上银慧佳盈债券

(005666)公募债券型
+添加自选
1.0127 0.01%+0.0001
单位净值 [2025-09-30]
1.2602
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.29%
  • 最近半年：0.74%
  • 今年以来：0.66%
  • 最近一年：2.06%
  • 最近两年：5.52%
  • 最近三年：8.28%
  • 成立以来：29.22%
  • 成立日期：2018-05-17
  • 基金经理：傅芳芳 楼昕宇
  • 产品类型：契约型开放式
  • 最新份额：81.96亿
  • 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 87.35 81.42 0.00 0.00% 0.00% 87.34 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 82.52 81.35 0.00 0.00% 0.00% 82.51 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 83.93 80.88 0.00 0.00% 0.00% 83.93 100.00% 99.99% 0.00 0.00% 0.00% 0.00 0.00% 0.01%
2024-03-31 82.89 81.53 0.00 0.00% 0.00% 82.87 99.98% 99.98% 0.00 0.00% 0.00% 0.02 0.02% 0.02%
2024-03-30 82.89 81.53 0.00 0.00% 0.00% 82.87 99.98% 99.98% 0.00 0.00% 0.00% 0.02 0.02% 0.02%
2023-12-31 89.98 80.51 0.00 0.00% 0.00% 89.97 100.00% 99.99% 0.00 0.00% 0.00% 0.00 0.00% 0.01%
2023-09-30 98.72 81.79 0.00 0.00% 0.00% 98.68 99.95% 99.95% 0.00 0.00% 0.00% 0.04 0.05% 0.05%
2023-06-30 95.29 81.31 0.00 0.00% 0.00% 95.28 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 95.41 80.26 0.00 0.00% 0.00% 95.39 99.98% 99.98% 0.01 0.02% 0.01% 0.00 0.00% 0.01%
2023-03-30 95.41 80.26 0.00 0.00% 0.00% 95.39 99.98% 99.98% 0.01 0.02% 0.01% 0.00 0.00% 0.01%
2022-12-31 107.10 81.30 0.00 0.00% 0.00% 107.02 99.90% 99.93% 0.08 0.10% 0.07% 0.00 0.00% 0.00%
2022-09-30 98.87 81.67 0.00 0.00% 0.00% 98.86 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-06-30 102.84 80.72 0.00 0.00% 0.00% 102.84 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2022-03-31 94.24 79.72 0.00 0.00% 0.00% 90.14 94.85% 95.65% 4.10 5.15% 4.35% 0.00 0.00% 0.00%
2022-03-30 94.24 79.72 0.00 0.00% 0.00% 90.14 94.85% 95.65% 4.10 5.15% 4.35% 0.00 0.00% 0.00%
2021-12-31 101.63 80.21 0.00 0.00% 0.00% 96.08 93.08% 94.54% 4.12 5.14% 4.06% 1.43 1.78% 1.40%
2021-09-30 102.59 79.59 0.00 0.00% 0.00% 101.23 98.28% 98.67% 0.00 0.01% 0.00% 1.36 1.71% 1.33%
2021-06-30 91.95 79.65 0.00 0.00% 0.00% 89.91 97.45% 97.79% 0.00 0.00% 0.00% 2.03 2.55% 2.21%
2021-03-31 89.72 79.96 0.00 0.00% 0.00% 88.37 98.31% 98.50% 0.04 0.05% 0.04% 1.31 1.64% 1.46%
2021-03-30 89.72 79.96 0.00 0.00% 0.00% 88.37 98.31% 98.50% 0.04 0.05% 0.04% 1.31 1.64% 1.46%
2020-12-31 94.28 80.05 0.00 0.00% 0.00% 92.58 97.87% 98.19% 0.01 0.01% 0.01% 1.70 2.12% 1.80%
2020-09-30 96.30 79.45 0.00 0.00% 0.00% 93.97 97.07% 97.58% 1.04 1.31% 1.08% 1.29 1.62% 1.34%
2020-06-30 38.76 29.62 0.00 0.00% 0.00% 38.18 98.02% 98.48% 0.04 0.14% 0.11% 0.55 1.84% 1.41%
2020-03-31 41.76 30.15 0.00 0.00% 0.00% 41.29 98.42% 98.86% 0.01 0.04% 0.03% 0.46 1.54% 1.11%
2020-03-30 41.76 30.15 0.00 0.00% 0.00% 41.29 98.42% 98.86% 0.01 0.04% 0.03% 0.46 1.54% 1.11%
2019-12-31 31.38 29.93 0.00 0.00% 0.00% 30.86 98.27% 98.35% 0.08 0.26% 0.25% 0.44 1.47% 1.40%
2019-09-30 39.68 29.66 0.00 0.00% 0.00% 38.92 97.45% 98.10% 0.10 0.34% 0.25% 0.66 2.21% 1.65%
2019-06-30 1.81 1.80 0.00 0.00% 0.00% 1.70 94.10% 94.10% 0.10 5.49% 5.49% 0.01 0.41% 0.41%
2019-03-31 25.94 19.94 0.00 0.00% 0.00% 25.11 95.85% 96.81% 0.15 0.77% 0.59% 0.67 3.38% 2.60%
2019-03-30 25.94 19.94 0.00 0.00% 0.00% 25.11 95.85% 96.81% 0.15 0.77% 0.59% 0.67 3.38% 2.60%
2018-12-31 76.20 62.18 0.00 0.00% 0.00% 63.52 79.61% 83.36% 11.37 18.29% 14.92% 1.31 2.10% 1.72%
2018-09-30 78.19 61.43 0.00 0.00% 0.00% 41.44 40.18% 53.00% 35.72 58.14% 45.68% 1.03 1.68% 1.32%
2018-06-30 0.00 60.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%