上银科技驱动双周定期可赎回混合A
(011277)公募混合型
0.5321
-0.09%-0.0005
单位净值 [2025-09-30]
0.5321
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.26%
- 最近一季：38.93%
- 最近半年：43.81%
- 今年以来：46.42%
- 最近一年：45.30%
- 最近两年：42.85%
- 最近三年：-20.19%
- 成立以来：-46.79%
- 成立日期：2021-06-08
- 基金经理：翟云飞
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.50 | 0.45 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 10.05% | 10.02% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.50 | 0.50 | 0.42 | 83.43% | 83.48% | 0.00 | 0.00% | 0.00% | 0.08 | 16.53% | 16.48% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.51 | 0.51 | 0.44 | 86.39% | 86.45% | 0.00 | 0.00% | 0.00% | 0.07 | 13.58% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.52 | 0.52 | 0.45 | 85.85% | 85.89% | 0.00 | 0.00% | 0.00% | 0.07 | 13.92% | 13.88% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.49 | 0.49 | 0.41 | 83.21% | 83.26% | 0.00 | 0.00% | 0.00% | 0.08 | 16.76% | 16.71% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.53 | 0.53 | 0.43 | 81.23% | 81.29% | 0.00 | 0.00% | 0.00% | 0.10 | 18.70% | 18.64% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.53 | 0.53 | 0.43 | 81.23% | 81.29% | 0.00 | 0.00% | 0.00% | 0.10 | 18.70% | 18.64% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.64 | 0.63 | 0.55 | 86.86% | 86.92% | 0.06 | 9.54% | 9.49% | 0.02 | 3.42% | 3.41% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.64 | 0.63 | 0.57 | 89.54% | 89.63% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.26% | 0.01 | 2.13% | 2.11% |
| 2023-06-30 | 0.82 | 0.81 | 0.76 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.67% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.96 | 0.93 | 0.88 | 90.55% | 90.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.08% | 0.03 | 3.13% | 3.01% |
| 2023-03-30 | 0.96 | 0.93 | 0.88 | 90.55% | 90.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.08% | 0.03 | 3.13% | 3.01% |
| 2022-12-31 | 0.90 | 0.90 | 0.84 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.16% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.03 | 1.02 | 0.97 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.86% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 1.32 | 1.30 | 1.23 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.61% | 5.51% | 0.02 | 1.34% | 1.31% |
| 2022-03-31 | 1.20 | 1.20 | 1.12 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.25% | 0.01 | 1.11% | 1.11% |
| 2022-03-30 | 1.20 | 1.20 | 1.12 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.25% | 0.01 | 1.11% | 1.11% |
| 2021-12-31 | 1.47 | 1.45 | 1.37 | 93.16% | 93.26% | 0.00 | 0.00% | 0.00% | 0.08 | 5.51% | 5.43% | 0.02 | 1.33% | 1.31% |
| 2021-09-30 | 1.87 | 1.85 | 1.74 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.58% | 0.02 | 1.10% | 1.09% |