上银聚德益一年定开债券
(009578)公募债券型
1.0693
0.04%+0.0004
单位净值 [2025-09-30]
1.1685
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：-1.05%
- 最近半年：0.24%
- 今年以来：-0.52%
- 最近一年：2.07%
- 最近两年：7.33%
- 最近三年：9.86%
- 成立以来：17.89%
- 成立日期：2020-06-16
- 基金经理：楼昕宇
- 产品类型：契约型开放式
- 最新份额：78.41亿
- 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 | 118.40 | 84.29 | 0.00 | 0.00% | 0.00% | 117.61 | 99.07% | 99.34% | 0.78 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 98.77 | 82.15 | 0.00 | 0.00% | 0.00% | 98.16 | 99.26% | 99.38% | 0.61 | 0.74% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 114.23 | 102.46 | 0.00 | 0.00% | 0.00% | 113.36 | 99.15% | 99.23% | 0.87 | 0.84% | 0.76% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 130.13 | 100.85 | 0.00 | 0.00% | 0.00% | 128.17 | 98.06% | 98.49% | 1.45 | 1.44% | 1.12% | 0.51 | 0.50% | 0.39% |
| 2024-03-30 | 130.13 | 100.85 | 0.00 | 0.00% | 0.00% | 128.17 | 98.06% | 98.49% | 1.45 | 1.44% | 1.12% | 0.51 | 0.50% | 0.39% |
| 2023-12-31 | 155.05 | 100.00 | 0.00 | 0.00% | 0.00% | 152.09 | 97.04% | 98.09% | 0.46 | 0.46% | 0.30% | 2.50 | 2.50% | 1.61% |
| 2023-09-30 | 124.45 | 98.88 | 0.00 | 0.00% | 0.00% | 124.32 | 99.87% | 99.89% | 0.02 | 0.02% | 0.02% | 0.11 | 0.11% | 0.09% |
| 2023-06-30 | 56.41 | 51.33 | 0.00 | 0.00% | 0.00% | 55.94 | 99.07% | 99.15% | 0.48 | 0.93% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 67.96 | 50.60 | 0.00 | 0.00% | 0.00% | 67.84 | 99.76% | 99.82% | 0.12 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 67.96 | 50.60 | 0.00 | 0.00% | 0.00% | 67.84 | 99.76% | 99.82% | 0.12 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.48 | 51.16 | 0.00 | 0.00% | 0.00% | 62.47 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 55.37 | 51.37 | 0.00 | 0.00% | 0.00% | 53.65 | 96.65% | 96.89% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.84 | 50.79 | 0.00 | 0.00% | 0.00% | 60.65 | 91.76% | 93.54% | 0.25 | 0.49% | 0.38% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 74.84 | 50.22 | 0.00 | 0.00% | 0.00% | 72.82 | 95.98% | 97.30% | 0.08 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 74.84 | 50.22 | 0.00 | 0.00% | 0.00% | 72.82 | 95.98% | 97.30% | 0.08 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.39 | 51.13 | 0.00 | 0.00% | 0.00% | 63.58 | 94.50% | 95.76% | 0.02 | 0.03% | 0.03% | 0.81 | 1.58% | 1.22% |
| 2021-09-30 | 61.81 | 50.54 | 0.00 | 0.00% | 0.00% | 59.18 | 94.81% | 95.75% | 0.01 | 0.02% | 0.02% | 0.61 | 1.21% | 0.99% |
| 2021-06-30 | 40.07 | 40.06 | 0.00 | 0.00% | 0.00% | 35.52 | 88.63% | 88.63% | 0.01 | 0.03% | 0.03% | 0.56 | 1.40% | 1.40% |
| 2021-03-31 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.72 | 91.51% | 91.51% | 0.01 | 0.14% | 0.14% | 0.07 | 1.37% | 1.37% |
| 2021-03-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.72 | 91.51% | 91.51% | 0.01 | 0.14% | 0.14% | 0.07 | 1.37% | 1.37% |
| 2020-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.83 | 93.98% | 93.99% | 0.00 | 0.02% | 0.02% | 0.06 | 1.12% | 1.12% |
| 2020-09-30 | 6.96 | 5.09 | 0.00 | 0.00% | 0.00% | 6.86 | 97.88% | 98.45% | 0.02 | 0.34% | 0.25% | 0.09 | 1.78% | 1.30% |