上银中债1-3年农发行债券指数
(007390)公募债券型指数型
1.0080
0.02%+0.0002
单位净值 [2025-09-30]
1.1495
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.03%
- 最近半年：0.91%
- 今年以来：0.49%
- 最近一年：1.14%
- 最近两年：3.49%
- 最近三年：5.65%
- 成立以来：15.56%
- 成立日期：2019-06-19
- 基金经理：傅芳芳 许佳
- 产品类型：契约型开放式
- 最新份额：3.83亿
- 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 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 94.25% | 94.27% | 0.06 | 5.75% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 93.35% | 93.36% | 0.07 | 6.65% | 6.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 93.43% | 93.45% | 0.07 | 6.57% | 6.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.76 | 10.75 | 0.00 | 0.00% | 0.00% | 8.94 | 83.08% | 83.08% | 0.07 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.76 | 10.75 | 0.00 | 0.00% | 0.00% | 8.94 | 83.08% | 83.08% | 0.07 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 9.29 | 90.70% | 90.71% | 0.05 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.15 | 3.14 | 0.00 | 0.00% | 0.00% | 2.84 | 90.20% | 90.21% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.08 | 18.08 | 0.00 | 0.00% | 0.00% | 11.76 | 64.99% | 65.00% | 0.13 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.04 | 7.04 | 0.00 | 0.00% | 0.00% | 6.76 | 95.94% | 95.94% | 0.04 | 0.58% | 0.58% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 7.04 | 7.04 | 0.00 | 0.00% | 0.00% | 6.76 | 95.94% | 95.94% | 0.04 | 0.58% | 0.58% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 17.82 | 17.81 | 0.00 | 0.00% | 0.00% | 14.11 | 79.19% | 79.19% | 0.09 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.49 | 3.49 | 0.00 | 0.00% | 0.00% | 2.95 | 84.48% | 84.49% | 0.04 | 1.18% | 1.18% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 5.93 | 84.30% | 84.26% | 0.13 | 1.81% | 1.80% | 0.50 | 7.06% | 7.12% |
| 2022-03-31 | 9.97 | 9.96 | 0.00 | 0.00% | 0.00% | 9.38 | 94.12% | 94.12% | 0.08 | 0.79% | 0.79% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 9.97 | 9.96 | 0.00 | 0.00% | 0.00% | 9.38 | 94.12% | 94.12% | 0.08 | 0.79% | 0.79% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 31.11 | 31.11 | 0.00 | 0.00% | 0.00% | 28.23 | 90.72% | 90.72% | 0.07 | 0.23% | 0.23% | 0.43 | 1.40% | 1.40% |
| 2021-09-30 | 14.36 | 14.35 | 0.00 | 0.00% | 0.00% | 13.45 | 93.68% | 93.68% | 0.03 | 0.22% | 0.22% | 0.11 | 0.74% | 0.74% |
| 2021-06-30 | 14.61 | 14.60 | 0.00 | 0.00% | 0.00% | 10.83 | 74.13% | 74.14% | 0.06 | 0.41% | 0.41% | 0.19 | 1.28% | 1.28% |
| 2021-03-31 | 13.27 | 13.26 | 0.00 | 0.00% | 0.00% | 12.58 | 94.84% | 94.84% | 0.06 | 0.45% | 0.45% | 0.14 | 1.09% | 1.09% |
| 2021-03-30 | 13.27 | 13.26 | 0.00 | 0.00% | 0.00% | 12.58 | 94.84% | 94.84% | 0.06 | 0.45% | 0.45% | 0.14 | 1.09% | 1.09% |
| 2020-12-31 | 19.97 | 19.96 | 0.00 | 0.00% | 0.00% | 17.83 | 89.32% | 89.32% | 0.36 | 1.78% | 1.78% | 0.28 | 1.39% | 1.39% |
| 2020-09-30 | 42.04 | 42.03 | 0.00 | 0.00% | 0.00% | 34.69 | 82.52% | 82.53% | 0.06 | 0.15% | 0.15% | 0.38 | 0.90% | 0.90% |
| 2020-06-30 | 71.72 | 64.73 | 0.00 | 0.00% | 0.00% | 70.76 | 98.52% | 98.66% | 0.01 | 0.01% | 0.01% | 0.95 | 1.47% | 1.33% |
| 2020-03-31 | 107.74 | 82.72 | 0.00 | 0.00% | 0.00% | 104.31 | 95.85% | 96.82% | 0.94 | 1.14% | 0.87% | 2.49 | 3.01% | 2.31% |
| 2020-03-30 | 107.74 | 82.72 | 0.00 | 0.00% | 0.00% | 104.31 | 95.85% | 96.82% | 0.94 | 1.14% | 0.87% | 2.49 | 3.01% | 2.31% |
| 2019-12-31 | 82.46 | 82.44 | 0.00 | 0.00% | 0.00% | 63.55 | 77.06% | 77.06% | 3.55 | 4.30% | 4.30% | 1.61 | 1.96% | 1.96% |
| 2019-09-30 | 102.23 | 73.39 | 0.00 | 0.00% | 0.00% | 98.39 | 94.77% | 96.24% | 0.20 | 0.28% | 0.20% | 2.63 | 3.59% | 2.58% |
| 2019-06-30 | 0.00 | 84.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |