上银慧恒收益增强债券A
(010899)公募债券型
0.9280
1.35%+0.0126
单位净值 [2025-09-30]
0.9280
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.08%
- 最近一季：7.06%
- 最近半年：7.48%
- 今年以来：7.51%
- 最近一年：10.49%
- 最近两年：14.45%
- 最近三年：5.35%
- 成立以来：-7.20%
- 成立日期：2021-01-20
- 基金经理：陈芳菲
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：1.66亿元
- 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 | 1.66 | 1.18 | 0.11 | 9.59% | 6.84% | 1.47 | 83.84% | 88.48% | 0.06 | 4.89% | 3.48% | 0.02 | 1.68% | 1.20% |
| 2025-03-31 | 2.16 | 1.59 | 0.14 | 8.89% | 6.54% | 1.91 | 83.92% | 88.17% | 0.09 | 5.82% | 4.28% | 0.02 | 1.37% | 1.01% |
| 2024-12-31 | 1.81 | 1.30 | 0.04 | 2.72% | 1.96% | 1.46 | 73.61% | 80.99% | 0.07 | 5.39% | 3.88% | 0.04 | 2.93% | 2.11% |
| 2024-09-30 | 7.72 | 5.55 | 0.93 | 16.84% | 12.09% | 2.80 | 50.56% | 36.32% | 0.71 | 12.79% | 9.19% | 3.27 | 19.81% | 42.40% |
| 2024-06-30 | 1.25 | 0.95 | 0.07 | 7.28% | 5.54% | 1.12 | 86.01% | 89.35% | 0.06 | 6.56% | 4.99% | 0.00 | 0.15% | 0.12% |
| 2024-03-31 | 1.31 | 0.96 | 0.11 | 11.67% | 8.57% | 1.14 | 82.83% | 87.39% | 0.05 | 5.04% | 3.70% | 0.00 | 0.46% | 0.34% |
| 2024-03-30 | 1.31 | 0.96 | 0.11 | 11.67% | 8.57% | 1.14 | 82.83% | 87.39% | 0.05 | 5.04% | 3.70% | 0.00 | 0.46% | 0.34% |
| 2023-12-31 | 1.42 | 1.01 | 0.20 | 19.63% | 14.00% | 1.08 | 66.30% | 75.97% | 0.05 | 5.12% | 3.65% | 0.08 | 8.27% | 5.89% |
| 2023-09-30 | 1.62 | 1.16 | 0.23 | 20.10% | 14.43% | 1.32 | 74.39% | 81.61% | 0.06 | 4.82% | 3.46% | 0.01 | 0.69% | 0.50% |
| 2023-06-30 | 1.86 | 1.33 | 0.26 | 19.14% | 13.76% | 1.54 | 75.95% | 82.71% | 0.06 | 4.76% | 3.42% | 0.00 | 0.15% | 0.11% |
| 2023-03-31 | 2.05 | 1.47 | 0.25 | 17.05% | 12.22% | 1.70 | 76.40% | 83.07% | 0.06 | 3.80% | 2.73% | 0.02 | 1.11% | 0.80% |
| 2023-03-30 | 2.05 | 1.47 | 0.25 | 17.05% | 12.22% | 1.70 | 76.40% | 83.07% | 0.06 | 3.80% | 2.73% | 0.02 | 1.11% | 0.80% |
| 2022-12-31 | 2.00 | 1.55 | 0.30 | 19.38% | 14.99% | 1.61 | 75.31% | 80.89% | 0.07 | 4.30% | 3.33% | 0.01 | 0.65% | 0.51% |
| 2022-09-30 | 2.26 | 1.65 | 0.32 | 19.63% | 14.32% | 1.82 | 73.22% | 80.46% | 0.08 | 4.87% | 3.55% | 0.01 | 0.77% | 0.57% |
| 2022-06-30 | 2.52 | 1.83 | 0.33 | 18.11% | 13.10% | 1.89 | 65.36% | 74.93% | 0.06 | 3.24% | 2.35% | 0.09 | 5.18% | 3.75% |
| 2022-03-31 | 2.27 | 1.77 | 0.33 | 18.85% | 14.68% | 1.86 | 76.88% | 81.99% | 0.07 | 3.72% | 2.90% | 0.01 | 0.55% | 0.43% |
| 2022-03-30 | 2.27 | 1.77 | 0.33 | 18.85% | 14.68% | 1.86 | 76.88% | 81.99% | 0.07 | 3.72% | 2.90% | 0.01 | 0.55% | 0.43% |
| 2021-12-31 | 3.11 | 2.25 | 0.44 | 19.73% | 14.30% | 2.51 | 73.54% | 80.81% | 0.07 | 3.04% | 2.21% | 0.05 | 2.43% | 1.76% |
| 2021-09-30 | 3.41 | 2.57 | 0.49 | 19.07% | 14.36% | 2.71 | 72.76% | 79.49% | 0.09 | 3.52% | 2.65% | 0.10 | 3.79% | 2.86% |
| 2021-06-30 | 5.37 | 3.79 | 0.48 | 12.71% | 8.97% | 4.17 | 68.51% | 77.77% | 0.19 | 5.05% | 3.57% | 0.51 | 13.39% | 9.45% |
| 2021-03-31 | 7.11 | 5.12 | 0.16 | 3.03% | 2.18% | 5.95 | 77.31% | 83.64% | 0.27 | 5.19% | 3.74% | 0.68 | 13.36% | 9.64% |
| 2021-03-30 | 7.11 | 5.12 | 0.16 | 3.03% | 2.18% | 5.95 | 77.31% | 83.64% | 0.27 | 5.19% | 3.74% | 0.68 | 13.36% | 9.64% |