上银慧鼎利债券A
(012750)公募债券型
1.0420
0.06%+0.0006
单位净值 [2025-09-30]
1.1157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.53%
- 最近半年：0.96%
- 今年以来：0.73%
- 最近一年：3.38%
- 最近两年：5.97%
- 最近三年：7.60%
- 成立以来：12.03%
- 成立日期：2021-07-28
- 基金经理：葛沁沁 马小东
- 产品类型：契约型开放式
- 最新份额：33.63亿
- 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 | 29.49 | 26.25 | 0.00 | 0.00% | 0.00% | 29.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.07 | 25.59 | 0.00 | 0.00% | 0.00% | 32.04 | 99.88% | 99.90% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 26.38 | 25.14 | 0.00 | 0.00% | 0.00% | 26.37 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 8.24 | 7.80 | 0.00 | 0.00% | 0.00% | 8.23 | 99.80% | 99.81% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.24 | 7.80 | 0.00 | 0.00% | 0.00% | 8.23 | 99.80% | 99.81% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.57 | 7.75 | 0.00 | 0.00% | 0.00% | 10.56 | 99.78% | 99.84% | 0.02 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.07 | 7.69 | 0.00 | 0.00% | 0.00% | 9.07 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.69 | 7.66 | 0.00 | 0.00% | 0.00% | 9.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.64 | 7.59 | 0.00 | 0.00% | 0.00% | 9.63 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.64 | 7.59 | 0.00 | 0.00% | 0.00% | 9.63 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.81 | 7.49 | 0.00 | 0.00% | 0.00% | 9.80 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.01 | 7.71 | 0.00 | 0.00% | 0.00% | 10.00 | 99.88% | 99.91% | 0.01 | 0.11% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.01 | 10.18 | 0.00 | 0.00% | 0.00% | 12.00 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.19 | 10.03 | 0.00 | 0.00% | 0.00% | 13.19 | 99.97% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 13.19 | 10.03 | 0.00 | 0.00% | 0.00% | 13.19 | 99.97% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 11.78 | 10.12 | 0.00 | 0.00% | 0.00% | 11.55 | 97.73% | 98.05% | 0.00 | 0.01% | 0.01% | 0.23 | 2.26% | 1.94% |
| 2021-09-30 | 12.42 | 9.98 | 0.00 | 0.00% | 0.00% | 11.39 | 89.66% | 91.70% | 0.02 | 0.18% | 0.14% | 0.21 | 2.14% | 1.72% |