上银慧兴盈债券
(011529)公募债券型
1.0184
0.04%+0.0004
单位净值 [2025-09-30]
1.1340
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-0.76%
- 最近半年：0.35%
- 今年以来：-0.01%
- 最近一年：2.17%
- 最近两年：5.26%
- 最近三年：7.36%
- 成立以来：13.88%
- 成立日期：2021-04-06
- 基金经理：葛沁沁 蔡唯峰
- 产品类型：契约型开放式
- 最新份额：31.43亿
- 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 | 38.24 | 35.39 | 0.00 | 0.00% | 0.00% | 37.66 | 98.34% | 98.46% | 0.42 | 1.18% | 1.09% | 0.17 | 0.48% | 0.45% |
| 2024-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 81.97% | 83.29% | 0.01 | 17.99% | 16.68% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 13.55 | 10.99 | 0.00 | 0.00% | 0.00% | 13.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.99 | 10.86 | 0.00 | 0.00% | 0.00% | 11.98 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.99 | 10.86 | 0.00 | 0.00% | 0.00% | 11.98 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.94 | 10.74 | 0.00 | 0.00% | 0.00% | 13.94 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.30 | 11.06 | 0.00 | 0.00% | 0.00% | 13.29 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.20 | 11.01 | 0.00 | 0.00% | 0.00% | 13.20 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.40 | 10.90 | 0.00 | 0.00% | 0.00% | 13.39 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.40 | 10.90 | 0.00 | 0.00% | 0.00% | 13.39 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.14 | 10.83 | 0.00 | 0.00% | 0.00% | 12.14 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.38 | 11.24 | 0.00 | 0.00% | 0.00% | 12.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.75 | 11.13 | 0.00 | 0.00% | 0.00% | 12.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.31 | 11.03 | 0.00 | 0.00% | 0.00% | 12.30 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.31 | 11.03 | 0.00 | 0.00% | 0.00% | 12.30 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.87 | 10.95 | 0.00 | 0.00% | 0.00% | 11.64 | 97.93% | 98.09% | 0.01 | 0.08% | 0.07% | 0.22 | 1.99% | 1.84% |
| 2021-09-30 | 12.66 | 10.84 | 0.00 | 0.00% | 0.00% | 12.48 | 98.34% | 98.58% | 0.01 | 0.10% | 0.09% | 0.17 | 1.56% | 1.33% |
| 2021-06-30 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 10.17 | 95.04% | 95.04% | 0.01 | 0.10% | 0.10% | 0.18 | 1.73% | 1.73% |