上银鑫恒混合C
(013846)公募混合型
0.9854
1.06%+0.0104
单位净值 [2025-09-30]
0.9854
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.86%
- 最近一季：27.46%
- 最近半年：28.93%
- 今年以来：21.41%
- 最近一年：17.20%
- 最近两年：27.51%
- 最近三年：23.53%
- 成立以来：-1.46%
- 成立日期：2022-01-17
- 基金经理：卢扬
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.78 | 0.78 | 0.70 | 89.37% | 89.39% | 0.00 | 0.00% | 0.00% | 0.08 | 10.62% | 10.60% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.77 | 0.77 | 0.69 | 88.64% | 88.67% | 0.00 | 0.00% | 0.00% | 0.09 | 11.35% | 11.32% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.44 | 0.44 | 0.37 | 83.63% | 83.67% | 0.00 | 0.00% | 0.00% | 0.07 | 16.37% | 16.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.48 | 0.48 | 0.44 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.91% | 8.87% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.45 | 0.45 | 0.41 | 91.04% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 8.70% | 8.68% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.47 | 0.47 | 0.43 | 89.93% | 89.95% | 0.00 | 0.00% | 0.00% | 0.05 | 10.05% | 10.03% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.47 | 0.47 | 0.43 | 89.93% | 89.95% | 0.00 | 0.00% | 0.00% | 0.05 | 10.05% | 10.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.44 | 0.44 | 0.40 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 9.45% | 9.41% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.46 | 0.46 | 0.40 | 86.81% | 86.86% | 0.00 | 0.00% | 0.00% | 0.06 | 13.17% | 13.12% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.45 | 0.45 | 0.40 | 87.79% | 87.84% | 0.00 | 0.00% | 0.00% | 0.05 | 12.16% | 12.11% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.48 | 0.48 | 0.44 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.36% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.48 | 0.48 | 0.44 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.36% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.51 | 0.51 | 0.42 | 81.62% | 81.73% | 0.00 | 0.00% | 0.00% | 0.09 | 18.25% | 18.14% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.48 | 0.47 | 0.43 | 89.03% | 89.08% | 0.00 | 0.00% | 0.00% | 0.05 | 10.93% | 10.88% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.58 | 0.58 | 0.53 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.48% | 8.45% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.55 | 0.54 | 0.47 | 85.76% | 85.81% | 0.00 | 0.02% | 0.02% | 0.08 | 14.17% | 14.11% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 0.55 | 0.54 | 0.47 | 85.76% | 85.81% | 0.00 | 0.02% | 0.02% | 0.08 | 14.17% | 14.11% | 0.00 | 0.05% | 0.06% |