上银内需增长股票A
(009899)公募股票型
1.0108
1.51%+0.0152
单位净值 [2025-09-30]
1.0108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.76%
- 最近一季：24.36%
- 最近半年：27.87%
- 今年以来：29.51%
- 最近一年：28.67%
- 最近两年：27.61%
- 最近三年：28.62%
- 成立以来：1.08%
- 成立日期：2020-08-24
- 基金经理：赵治烨 黄璜
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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(%) | |||
| 2025-06-30 | 0.53 | 0.53 | 0.50 | 93.80% | 93.83% | 0.00 | 0.02% | 0.02% | 0.03 | 5.84% | 5.81% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.55 | 0.55 | 0.51 | 93.27% | 93.31% | 0.00 | 0.02% | 0.02% | 0.03 | 6.21% | 6.17% | 0.00 | 0.50% | 0.50% |
| 2024-12-31 | 0.56 | 0.55 | 0.52 | 92.76% | 92.83% | 0.00 | 0.02% | 0.02% | 0.04 | 7.19% | 7.12% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.60 | 0.60 | 0.52 | 85.95% | 85.61% | 0.00 | 0.10% | 0.10% | 0.04 | 6.18% | 6.16% | 0.05 | 7.77% | 8.13% |
| 2024-06-30 | 0.53 | 0.52 | 0.49 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.38% | 0.00 | 0.65% | 0.65% |
| 2024-03-31 | 0.55 | 0.54 | 0.51 | 92.04% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.39% | 0.01 | 1.46% | 1.43% |
| 2024-03-30 | 0.55 | 0.54 | 0.51 | 92.04% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.39% | 0.01 | 1.46% | 1.43% |
| 2023-12-31 | 0.50 | 0.50 | 0.45 | 89.38% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.61% | 10.57% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.50 | 0.50 | 0.45 | 90.47% | 90.51% | 0.00 | 0.10% | 0.10% | 0.05 | 9.42% | 9.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.46 | 90.21% | 90.26% | 0.00 | 0.09% | 0.09% | 0.05 | 9.69% | 9.64% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.57 | 0.57 | 0.51 | 89.08% | 89.14% | 0.00 | 0.08% | 0.08% | 0.06 | 10.83% | 10.77% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.57 | 0.57 | 0.51 | 89.08% | 89.14% | 0.00 | 0.08% | 0.08% | 0.06 | 10.83% | 10.77% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.58 | 0.58 | 0.53 | 92.35% | 92.38% | 0.00 | 0.08% | 0.08% | 0.04 | 7.55% | 7.52% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.57 | 0.57 | 0.52 | 89.79% | 89.88% | 0.00 | 0.08% | 0.08% | 0.06 | 10.11% | 10.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.67 | 0.66 | 0.58 | 87.31% | 87.44% | 0.01 | 1.80% | 1.78% | 0.07 | 10.82% | 10.71% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.59 | 0.59 | 0.53 | 88.90% | 88.93% | 0.01 | 2.10% | 2.10% | 0.05 | 8.92% | 8.89% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.59 | 0.59 | 0.53 | 88.90% | 88.93% | 0.01 | 2.10% | 2.10% | 0.05 | 8.92% | 8.89% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.74 | 0.73 | 0.64 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 0.10 | 13.04% | 12.99% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 0.78 | 0.77 | 0.67 | 85.89% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 14.03% | 13.96% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.88 | 0.88 | 0.82 | 92.90% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.87% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 1.28 | 1.25 | 1.09 | 85.44% | 85.70% | 0.00 | 0.00% | 0.00% | 0.18 | 14.50% | 14.24% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 1.28 | 1.25 | 1.09 | 85.44% | 85.70% | 0.00 | 0.00% | 0.00% | 0.18 | 14.50% | 14.24% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.66 | 2.60 | 1.26 | 46.15% | 47.30% | 0.00 | 0.00% | 0.00% | 0.41 | 15.61% | 15.27% | 0.01 | 0.31% | 0.31% |