上银高质量优选9个月持有混合C
(013359)公募混合型
0.7663
0.64%+0.0049
单位净值 [2025-09-30]
0.7663
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.18%
- 最近一季：14.03%
- 最近半年：16.87%
- 今年以来：16.42%
- 最近一年：16.11%
- 最近两年：28.04%
- 最近三年：-3.49%
- 成立以来：-23.37%
- 成立日期：2021-11-03
- 基金经理：陈博
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 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 | 0.71 | 0.71 | 0.66 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.71 | 0.71 | 0.66 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.74 | 0.73 | 0.69 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.91% | 6.89% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.77 | 0.77 | 0.67 | 86.45% | 86.49% | 0.00 | 0.00% | 0.00% | 0.09 | 12.28% | 12.24% | 0.01 | 1.27% | 1.27% |
| 2024-06-30 | 0.68 | 0.67 | 0.48 | 71.02% | 71.12% | 0.00 | 0.00% | 0.00% | 0.19 | 28.96% | 28.86% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.71 | 0.71 | 0.56 | 79.10% | 79.16% | 0.00 | 0.00% | 0.00% | 0.15 | 20.88% | 20.82% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.71 | 0.71 | 0.56 | 79.10% | 79.16% | 0.00 | 0.00% | 0.00% | 0.15 | 20.88% | 20.82% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.73 | 0.73 | 0.64 | 86.99% | 87.05% | 0.00 | 0.00% | 0.00% | 0.09 | 12.93% | 12.87% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.82 | 0.81 | 0.73 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.08 | 10.10% | 10.01% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.02 | 1.01 | 0.96 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 5.95% | 0.00 | 0.43% | 0.43% |
| 2023-03-31 | 1.19 | 1.17 | 1.10 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.09 | 7.85% | 7.72% | 0.00 | 0.19% | 0.19% |
| 2023-03-30 | 1.19 | 1.17 | 1.10 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.09 | 7.85% | 7.72% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.24 | 1.24 | 1.15 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.09 | 7.61% | 7.57% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 1.42 | 1.41 | 1.33 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.55% | 0.01 | 1.01% | 1.00% |
| 2022-06-30 | 2.09 | 2.08 | 1.86 | 89.09% | 89.11% | 0.00 | 0.00% | 0.00% | 0.23 | 10.89% | 10.86% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 1.92 | 1.92 | 1.30 | 67.54% | 67.61% | 0.00 | 0.00% | 0.00% | 0.62 | 32.36% | 32.29% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 1.92 | 1.92 | 1.30 | 67.54% | 67.61% | 0.00 | 0.00% | 0.00% | 0.62 | 32.36% | 32.29% | 0.00 | 0.10% | 0.10% |