上银聚远盈42个月定开债券
(009851)公募债券型
1.0745
0.00%0.0000
单位净值 [2025-09-30]
1.1596
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.64%
- 最近半年：1.27%
- 今年以来：1.81%
- 最近一年：2.43%
- 最近两年：3.54%
- 最近三年：6.95%
- 成立以来：14.85%
- 成立日期：2020-07-22
- 基金经理：葛沁沁
- 产品类型：契约型开放式
- 最新份额：79.88亿
- 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 | 118.65 | 86.05 | 0.00 | 0.00% | 0.00% | 117.97 | 99.21% | 99.43% | 0.68 | 0.79% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 117.88 | 85.52 | 0.00 | 0.00% | 0.00% | 117.26 | 99.28% | 99.48% | 0.62 | 0.72% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 117.08 | 85.80 | 0.00 | 0.00% | 0.00% | 116.61 | 99.46% | 99.60% | 0.41 | 0.48% | 0.35% | 0.05 | 0.06% | 0.05% |
| 2024-03-31 | 120.63 | 85.31 | 0.00 | 0.00% | 0.00% | 118.97 | 98.05% | 98.62% | 0.23 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 120.63 | 85.31 | 0.00 | 0.00% | 0.00% | 118.97 | 98.05% | 98.62% | 0.23 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.20 | 85.61 | 0.00 | 0.00% | 0.00% | 84.48 | 94.49% | 94.71% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 113.01 | 86.17 | 0.00 | 0.00% | 0.00% | 86.53 | 69.27% | 76.56% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 118.45 | 85.49 | 0.00 | 0.00% | 0.00% | 114.41 | 95.28% | 96.59% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 120.27 | 84.78 | 0.00 | 0.00% | 0.00% | 113.84 | 92.41% | 94.65% | 1.06 | 1.24% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 120.27 | 84.78 | 0.00 | 0.00% | 0.00% | 113.84 | 92.41% | 94.65% | 1.06 | 1.24% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 115.26 | 84.42 | 0.00 | 0.00% | 0.00% | 115.15 | 99.88% | 99.91% | 0.10 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 114.47 | 84.20 | 0.00 | 0.00% | 0.00% | 114.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 113.86 | 83.46 | 0.00 | 0.00% | 0.00% | 113.86 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 113.03 | 82.75 | 0.00 | 0.00% | 0.00% | 112.98 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 113.03 | 82.75 | 0.00 | 0.00% | 0.00% | 112.98 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 115.24 | 82.09 | 0.00 | 0.00% | 0.00% | 111.69 | 95.68% | 96.92% | 0.04 | 0.05% | 0.04% | 3.51 | 4.27% | 3.04% |
| 2021-09-30 | 115.32 | 81.42 | 0.00 | 0.00% | 0.00% | 111.89 | 95.79% | 97.02% | 0.02 | 0.02% | 0.02% | 2.41 | 2.96% | 2.09% |
| 2021-06-30 | 114.13 | 80.76 | 0.00 | 0.00% | 0.00% | 111.48 | 96.72% | 97.68% | 0.07 | 0.09% | 0.06% | 2.57 | 3.19% | 2.26% |
| 2021-03-31 | 113.29 | 80.10 | 0.00 | 0.00% | 0.00% | 111.68 | 97.99% | 98.58% | 0.12 | 0.15% | 0.10% | 1.49 | 1.86% | 1.32% |
| 2021-03-30 | 113.29 | 80.10 | 0.00 | 0.00% | 0.00% | 111.68 | 97.99% | 98.58% | 0.12 | 0.15% | 0.10% | 1.49 | 1.86% | 1.32% |
| 2020-12-31 | 115.44 | 80.18 | 0.00 | 0.00% | 0.00% | 111.88 | 95.55% | 96.91% | 0.08 | 0.10% | 0.07% | 3.49 | 4.35% | 3.02% |
| 2020-09-30 | 112.01 | 80.44 | 0.00 | 0.00% | 0.00% | 109.62 | 97.02% | 97.86% | 0.01 | 0.02% | 0.01% | 2.38 | 2.96% | 2.13% |