上银慧祥利债券C

(006917)公募债券型
+添加自选
1.0396 0.01%+0.0001
单位净值 [2025-09-30]
1.2025
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：-0.88%
  • 最近半年：0.22%
  • 今年以来：-0.54%
  • 最近一年：1.52%
  • 最近两年：6.42%
  • 最近三年：8.61%
  • 成立以来：21.92%
  • 成立日期：2019-01-24
  • 基金经理：葛沁沁 马小东
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 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 85.66 62.96 0.00 0.00% 0.00% 85.25 99.34% 99.52% 0.41 0.66% 0.48% 0.00 0.00% 0.00%
2024-09-30 82.35 61.63 0.00 0.00% 0.00% 81.93 99.33% 99.50% 0.41 0.67% 0.50% 0.00 0.00% 0.00%
2024-06-30 74.94 62.00 0.00 0.00% 0.00% 74.63 99.50% 99.59% 0.31 0.50% 0.41% 0.00 0.00% 0.00%
2024-03-31 77.88 60.99 0.00 0.00% 0.00% 76.78 98.19% 98.58% 0.41 0.67% 0.52% 0.70 1.14% 0.90%
2024-03-30 77.88 60.99 0.00 0.00% 0.00% 76.78 98.19% 98.58% 0.41 0.67% 0.52% 0.70 1.14% 0.90%
2023-12-31 82.64 60.84 0.00 0.00% 0.00% 81.05 97.39% 98.08% 0.26 0.43% 0.31% 1.33 2.18% 1.61%
2023-09-30 80.15 60.06 0.00 0.00% 0.00% 80.08 99.88% 99.91% 0.01 0.02% 0.01% 0.06 0.10% 0.08%
2023-06-30 71.51 61.52 0.00 0.00% 0.00% 71.15 99.42% 99.50% 0.35 0.58% 0.49% 0.00 0.00% 0.01%
2023-03-31 82.25 60.65 0.00 0.00% 0.00% 81.47 98.72% 99.05% 0.10 0.16% 0.12% 0.00 0.00% 0.00%
2023-03-30 82.25 60.65 0.00 0.00% 0.00% 81.47 98.72% 99.05% 0.10 0.16% 0.12% 0.00 0.00% 0.00%
2022-12-31 72.80 61.02 0.00 0.00% 0.00% 72.79 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 62.99 61.44 0.00 0.00% 0.00% 62.96 99.95% 99.95% 0.03 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 73.75 60.79 0.00 0.00% 0.00% 73.59 99.73% 99.78% 0.16 0.27% 0.22% 0.00 0.00% 0.00%
2022-03-31 79.19 60.08 0.00 0.00% 0.00% 79.13 99.90% 99.92% 0.06 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-30 79.19 60.08 0.00 0.00% 0.00% 79.13 99.90% 99.92% 0.06 0.10% 0.08% 0.00 0.00% 0.00%
2021-12-31 79.74 62.48 0.00 0.00% 0.00% 78.43 97.91% 98.36% 0.13 0.21% 0.17% 1.17 1.88% 1.47%
2021-09-30 75.46 61.65 0.00 0.00% 0.00% 74.32 98.15% 98.49% 0.01 0.02% 0.02% 1.13 1.83% 1.49%
2021-06-30 76.41 60.93 0.00 0.00% 0.00% 75.21 98.03% 98.42% 0.07 0.11% 0.09% 1.14 1.86% 1.49%
2021-03-31 75.84 61.26 0.00 0.00% 0.00% 74.21 97.35% 97.86% 0.09 0.15% 0.12% 1.53 2.50% 2.02%
2021-03-30 75.84 61.26 0.00 0.00% 0.00% 74.21 97.35% 97.86% 0.09 0.15% 0.12% 1.53 2.50% 2.02%
2020-12-31 79.14 60.63 0.00 0.00% 0.00% 77.78 97.76% 98.28% 0.17 0.29% 0.22% 1.18 1.95% 1.50%
2020-09-30 66.31 60.01 0.00 0.00% 0.00% 65.07 97.94% 98.13% 0.56 0.93% 0.84% 0.68 1.13% 1.03%
2020-06-30 2.07 2.06 0.00 0.00% 0.00% 1.71 82.81% 82.83% 0.01 0.64% 0.64% 0.05 2.25% 2.25%
2020-03-31 2.06 2.06 0.00 0.00% 0.00% 1.72 83.42% 83.43% 0.01 0.56% 0.55% 0.04 1.95% 1.96%
2020-03-30 2.06 2.06 0.00 0.00% 0.00% 1.72 83.42% 83.43% 0.01 0.56% 0.55% 0.04 1.95% 1.96%
2019-12-31 2.79 2.05 0.00 0.00% 0.00% 2.73 96.74% 97.61% 0.00 0.12% 0.08% 0.06 3.14% 2.31%
2019-09-30 2.78 2.03 0.00 0.00% 0.00% 2.73 97.49% 98.17% 0.02 0.77% 0.56% 0.04 1.74% 1.27%
2019-06-30 2.81 2.02 0.00 0.00% 0.00% 2.74 96.82% 97.71% 0.01 0.26% 0.19% 0.06 2.92% 2.10%
2019-03-31 2.46 2.46 0.00 0.00% 0.00% 2.35 95.45% 95.45% 0.08 3.29% 3.29% 0.03 1.26% 1.26%
2019-03-30 2.46 2.46 0.00 0.00% 0.00% 2.35 95.45% 95.45% 0.08 3.29% 3.29% 0.03 1.26% 1.26%