上银慧丰利债券
(009284)公募债券型
1.0503
0.04%+0.0004
单位净值 [2025-09-30]
1.1408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.50%
- 最近半年：0.71%
- 今年以来：0.06%
- 最近一年：2.74%
- 最近两年：8.08%
- 最近三年：9.25%
- 成立以来：14.78%
- 成立日期：2020-04-22
- 基金经理：傅芳芳 王辉
- 产品类型：契约型开放式
- 最新份额：48.89亿
- 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 | 70.20 | 51.33 | 0.00 | 0.00% | 0.00% | 69.80 | 99.23% | 99.43% | 0.40 | 0.77% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 68.94 | 49.98 | 0.00 | 0.00% | 0.00% | 68.81 | 99.74% | 99.81% | 0.13 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.83 | 51.18 | 0.00 | 0.00% | 0.00% | 58.82 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 63.60 | 50.45 | 0.00 | 0.00% | 0.00% | 61.70 | 96.23% | 97.01% | 1.85 | 3.68% | 2.92% | 0.04 | 0.09% | 0.07% |
| 2024-03-30 | 63.60 | 50.45 | 0.00 | 0.00% | 0.00% | 61.70 | 96.23% | 97.01% | 1.85 | 3.68% | 2.92% | 0.04 | 0.09% | 0.07% |
| 2023-12-31 | 13.73 | 10.14 | 0.00 | 0.00% | 0.00% | 13.73 | 99.91% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 13.04 | 9.98 | 0.00 | 0.00% | 0.00% | 13.03 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.56 | 95.44% | 95.43% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 10.01 | 98.98% | 98.98% | 0.01 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 10.01 | 98.98% | 98.98% | 0.01 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.68 | 10.02 | 0.00 | 0.00% | 0.00% | 10.52 | 98.43% | 98.53% | 0.06 | 0.57% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.92 | 10.70 | 0.00 | 0.00% | 0.00% | 9.65 | 88.14% | 88.38% | 0.05 | 0.42% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.66 | 10.66 | 0.00 | 0.00% | 0.00% | 9.87 | 92.51% | 92.52% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 9.35 | 87.83% | 87.84% | 0.14 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 9.35 | 87.83% | 87.84% | 0.14 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.60 | 10.59 | 0.00 | 0.00% | 0.00% | 9.60 | 62.23% | 70.59% | 0.03 | 0.32% | 0.25% | 0.21 | 1.99% | 1.55% |
| 2021-09-30 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 8.74 | 81.69% | 81.71% | 0.06 | 0.53% | 0.53% | 0.15 | 1.37% | 1.37% |
| 2021-06-30 | 10.59 | 10.58 | 0.00 | 0.00% | 0.00% | 9.06 | 85.52% | 85.54% | 0.03 | 0.28% | 0.28% | 0.15 | 1.43% | 1.43% |
| 2021-03-31 | 10.68 | 10.67 | 0.00 | 0.00% | 0.00% | 9.26 | 86.76% | 86.77% | 0.05 | 0.49% | 0.49% | 0.16 | 1.50% | 1.50% |
| 2021-03-30 | 10.68 | 10.67 | 0.00 | 0.00% | 0.00% | 9.26 | 86.76% | 86.77% | 0.05 | 0.49% | 0.49% | 0.16 | 1.50% | 1.50% |
| 2020-12-31 | 12.06 | 10.57 | 0.00 | 0.00% | 0.00% | 10.14 | 81.82% | 84.07% | 0.53 | 4.97% | 4.36% | 0.20 | 1.91% | 1.67% |
| 2020-09-30 | 12.30 | 12.30 | 0.00 | 0.00% | 0.00% | 8.83 | 71.77% | 71.78% | 0.04 | 0.30% | 0.30% | 0.12 | 0.94% | 0.94% |
| 2020-06-30 | 12.31 | 12.31 | 0.00 | 0.00% | 0.00% | 11.50 | 93.41% | 93.41% | 0.65 | 5.27% | 5.27% | 0.16 | 1.32% | 1.32% |