上银价值增长3个月持有期混合C
(013285)公募混合型
1.1756
1.70%+0.0199
单位净值 [2025-09-30]
1.1756
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.25%
- 最近一季：14.89%
- 最近半年：13.47%
- 今年以来：14.29%
- 最近一年：12.84%
- 最近两年：22.43%
- 最近三年：24.59%
- 成立以来：17.56%
- 成立日期：2021-12-20
- 基金经理：赵治烨 陈博
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.18 | 0.12 | 64.86% | 64.31% | 0.03 | 18.36% | 18.20% | 0.01 | 7.65% | 7.58% | 0.02 | 9.13% | 9.91% |
| 2025-03-31 | 0.21 | 0.20 | 0.13 | 62.09% | 62.76% | 0.03 | 17.35% | 17.04% | 0.04 | 20.52% | 20.16% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.26 | 0.24 | 0.14 | 50.61% | 53.67% | 0.06 | 23.88% | 22.40% | 0.06 | 25.48% | 23.90% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.42 | 0.42 | 0.26 | 62.36% | 62.51% | 0.08 | 17.89% | 17.82% | 0.08 | 19.73% | 19.65% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.40 | 0.40 | 0.24 | 61.00% | 61.10% | 0.06 | 14.67% | 14.63% | 0.10 | 24.00% | 23.94% | 0.00 | 0.33% | 0.33% |
| 2024-03-31 | 0.42 | 0.42 | 0.26 | 62.05% | 62.23% | 0.05 | 12.42% | 12.36% | 0.11 | 25.51% | 25.39% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.42 | 0.42 | 0.26 | 62.05% | 62.23% | 0.05 | 12.42% | 12.36% | 0.11 | 25.51% | 25.39% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.44 | 0.44 | 0.27 | 59.91% | 60.10% | 0.11 | 25.71% | 25.58% | 0.06 | 14.37% | 14.30% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.48 | 0.48 | 0.29 | 59.09% | 59.27% | 0.12 | 24.00% | 23.90% | 0.08 | 16.59% | 16.52% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.53 | 0.53 | 0.31 | 58.41% | 58.55% | 0.12 | 23.20% | 23.12% | 0.10 | 18.21% | 18.15% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.60 | 0.60 | 0.36 | 60.19% | 60.39% | 0.13 | 22.14% | 22.03% | 0.11 | 17.65% | 17.56% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.60 | 0.60 | 0.36 | 60.19% | 60.39% | 0.13 | 22.14% | 22.03% | 0.11 | 17.65% | 17.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.73 | 0.71 | 0.46 | 62.37% | 63.06% | 0.13 | 18.41% | 18.07% | 0.14 | 19.20% | 18.85% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.75 | 0.75 | 0.46 | 61.04% | 61.39% | 0.14 | 18.77% | 18.60% | 0.14 | 19.22% | 19.04% | 0.01 | 0.97% | 0.97% |
| 2022-06-30 | 1.07 | 1.00 | 0.61 | 53.75% | 56.88% | 0.20 | 20.03% | 18.68% | 0.24 | 24.36% | 22.71% | 0.02 | 1.86% | 1.73% |
| 2022-03-31 | 1.28 | 1.26 | 0.62 | 47.92% | 48.78% | 0.26 | 20.39% | 20.05% | 0.40 | 31.67% | 31.15% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.28 | 1.26 | 0.62 | 47.92% | 48.78% | 0.26 | 20.39% | 20.05% | 0.40 | 31.67% | 31.15% | 0.00 | 0.02% | 0.02% |