上银可转债精选债券A
(008897)公募债券型可转债
0.9286
0.65%+0.0060
单位净值 [2025-09-30]
0.9286
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.38%
- 最近一季：9.87%
- 最近半年：15.92%
- 今年以来：21.16%
- 最近一年：31.59%
- 最近两年：20.13%
- 最近三年：8.03%
- 成立以来：-7.14%
- 成立日期：2020-05-08
- 基金经理：马小东
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 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 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.18 | 90.52% | 90.56% | 0.12 | 9.44% | 9.40% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.31 | 91.24% | 91.38% | 0.08 | 5.67% | 5.58% | 0.04 | 3.09% | 3.04% |
| 2024-06-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 1.26 | 91.05% | 91.06% | 0.08 | 6.01% | 6.00% | 0.04 | 2.94% | 2.94% |
| 2024-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.85 | 91.52% | 91.55% | 0.05 | 5.77% | 5.75% | 0.03 | 2.71% | 2.70% |
| 2024-03-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.85 | 91.52% | 91.55% | 0.05 | 5.77% | 5.75% | 0.03 | 2.71% | 2.70% |
| 2023-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.75% | 89.79% | 0.04 | 6.77% | 6.74% | 0.02 | 3.48% | 3.47% |
| 2023-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 89.13% | 89.15% | 0.04 | 7.36% | 7.34% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.78% | 89.79% | 0.04 | 6.81% | 6.80% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.11 | 0.11 | 0.01 | 7.89% | 10.47% | 0.10 | 88.52% | 86.05% | 0.00 | 3.52% | 3.42% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 0.11 | 0.11 | 0.01 | 7.89% | 10.47% | 0.10 | 88.52% | 86.05% | 0.00 | 3.52% | 3.42% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.34 | 0.31 | 0.01 | 4.42% | 4.09% | 0.12 | 38.11% | 35.29% | 0.03 | 10.72% | 9.93% | 0.15 | 40.32% | 44.73% |
| 2022-09-30 | 0.20 | 0.20 | 0.01 | 5.88% | 5.81% | 0.12 | 60.27% | 60.71% | 0.06 | 30.96% | 30.62% | 0.01 | 2.89% | 2.86% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 7.28% | 8.81% | 0.04 | 84.42% | 83.02% | 0.00 | 8.21% | 8.07% | 0.00 | 0.09% | 0.10% |
| 2022-03-31 | 0.05 | 0.05 | 0.01 | 8.50% | 10.14% | 0.04 | 81.66% | 80.20% | 0.00 | 9.26% | 9.09% | 0.00 | 0.58% | 0.57% |
| 2022-03-30 | 0.05 | 0.05 | 0.01 | 8.50% | 10.14% | 0.04 | 81.66% | 80.20% | 0.00 | 9.26% | 9.09% | 0.00 | 0.58% | 0.57% |
| 2021-12-31 | 0.06 | 0.06 | 0.01 | 9.87% | 11.18% | 0.05 | 82.34% | 81.14% | 0.00 | 7.61% | 7.50% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 3.37% | 3.24% | 0.06 | 78.29% | 79.15% | 0.01 | 17.43% | 16.74% | 0.00 | 0.91% | 0.87% |
| 2021-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 87.66% | 87.94% | 0.02 | 12.09% | 11.81% | 0.00 | 0.25% | 0.25% |
| 2021-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 89.79% | 89.88% | 0.03 | 9.12% | 9.04% | 0.00 | 1.09% | 1.08% |
| 2021-03-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 89.79% | 89.88% | 0.03 | 9.12% | 9.04% | 0.00 | 1.09% | 1.08% |
| 2020-12-31 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.38 | 59.77% | 60.57% | 0.12 | 20.23% | 19.83% | 0.00 | 0.13% | 0.12% |
| 2020-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.48 | 85.35% | 85.54% | 0.08 | 13.74% | 13.56% | 0.01 | 0.91% | 0.90% |