上银鑫尚稳健回报6个月持有期混合C
(012333)公募混合型
0.8829
-0.17%-0.0015
单位净值 [2025-09-30]
0.8829
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.29%
- 最近一季：-1.34%
- 最近半年：1.02%
- 今年以来：-1.83%
- 最近一年：-1.08%
- 最近两年：13.59%
- 最近三年：12.79%
- 成立以来：-11.71%
- 成立日期：2021-07-20
- 基金经理：卢扬
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：3.59亿元
- 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 | 3.59 | 3.57 | 2.37 | 65.89% | 66.01% | 0.00 | 0.00% | 0.00% | 1.22 | 34.11% | 33.99% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.69 | 3.69 | 2.46 | 66.45% | 66.50% | 0.00 | 0.00% | 0.00% | 1.24 | 33.55% | 33.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.02 | 4.00 | 2.66 | 66.00% | 66.15% | 0.00 | 0.00% | 0.00% | 1.36 | 34.00% | 33.85% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.27 | 4.25 | 2.87 | 67.07% | 67.25% | 0.00 | 0.00% | 0.00% | 1.40 | 32.91% | 32.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.27 | 4.26 | 2.70 | 63.16% | 63.24% | 0.00 | 0.00% | 0.00% | 1.57 | 36.80% | 36.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.33 | 4.32 | 2.87 | 66.17% | 66.25% | 0.00 | 0.00% | 0.00% | 1.46 | 33.83% | 33.74% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 4.33 | 4.32 | 2.87 | 66.17% | 66.25% | 0.00 | 0.00% | 0.00% | 1.46 | 33.83% | 33.74% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 4.21 | 4.18 | 2.75 | 65.06% | 65.27% | 0.00 | 0.00% | 0.00% | 1.46 | 34.93% | 34.72% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.48 | 4.47 | 2.83 | 63.01% | 63.10% | 0.00 | 0.00% | 0.00% | 1.65 | 36.97% | 36.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.69 | 4.68 | 3.07 | 65.32% | 65.42% | 0.00 | 0.00% | 0.00% | 1.62 | 34.67% | 34.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.27 | 5.25 | 3.39 | 64.27% | 64.35% | 0.00 | 0.00% | 0.00% | 1.88 | 35.71% | 35.63% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 5.27 | 5.25 | 3.39 | 64.27% | 64.35% | 0.00 | 0.00% | 0.00% | 1.88 | 35.71% | 35.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.43 | 5.42 | 3.55 | 65.37% | 65.46% | 0.00 | 0.00% | 0.00% | 1.87 | 34.60% | 34.51% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.51 | 5.48 | 3.39 | 61.34% | 61.53% | 0.00 | 0.00% | 0.00% | 2.12 | 38.63% | 38.44% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.33 | 6.31 | 3.28 | 51.81% | 51.92% | 0.00 | 0.00% | 0.00% | 3.04 | 48.17% | 48.06% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.20 | 6.17 | 3.93 | 63.20% | 63.36% | 0.00 | 0.02% | 0.02% | 2.27 | 36.76% | 36.60% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 6.20 | 6.17 | 3.93 | 63.20% | 63.36% | 0.00 | 0.02% | 0.02% | 2.27 | 36.76% | 36.60% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.03 | 7.97 | 5.47 | 67.86% | 68.08% | 0.00 | 0.02% | 0.02% | 2.56 | 32.07% | 31.85% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 8.00 | 7.98 | 5.41 | 67.51% | 67.59% | 0.00 | 0.01% | 0.01% | 2.59 | 32.44% | 32.36% | 0.00 | 0.04% | 0.04% |