上银鑫卓混合C
(015745)公募混合型
1.2309
-0.39%-0.0048
单位净值 [2025-09-30]
1.4409
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.43%
- 最近一季：-3.09%
- 最近半年：0.36%
- 今年以来：-2.59%
- 最近一年：-3.51%
- 最近两年：16.49%
- 最近三年：17.65%
- 成立以来：44.95%
- 成立日期：2022-05-20
- 基金经理：卢扬
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：5.83亿元
- 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 | 5.83 | 5.82 | 5.09 | 87.11% | 87.15% | 0.00 | 0.00% | 0.00% | 0.74 | 12.74% | 12.70% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 6.82 | 6.80 | 5.97 | 87.53% | 87.54% | 0.00 | 0.00% | 0.00% | 0.85 | 12.47% | 12.45% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.27 | 10.25 | 8.68 | 84.49% | 84.52% | 0.00 | 0.00% | 0.00% | 1.59 | 15.49% | 15.46% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.24 | 11.17 | 10.15 | 90.29% | 90.34% | 0.00 | 0.00% | 0.00% | 1.08 | 9.63% | 9.57% | 0.01 | 0.08% | 0.09% |
| 2024-06-30 | 4.73 | 4.72 | 4.21 | 89.09% | 89.10% | 0.00 | 0.01% | 0.01% | 0.41 | 8.75% | 8.74% | 0.10 | 2.15% | 2.15% |
| 2024-03-31 | 3.54 | 3.54 | 3.22 | 90.78% | 90.79% | 0.00 | 0.01% | 0.01% | 0.31 | 8.63% | 8.61% | 0.02 | 0.58% | 0.59% |
| 2024-03-30 | 3.54 | 3.54 | 3.22 | 90.78% | 90.79% | 0.00 | 0.01% | 0.01% | 0.31 | 8.63% | 8.61% | 0.02 | 0.58% | 0.59% |
| 2023-12-31 | 2.39 | 2.38 | 2.17 | 90.75% | 90.77% | 0.00 | 0.02% | 0.02% | 0.22 | 9.23% | 9.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.43 | 2.42 | 2.20 | 90.54% | 90.56% | 0.00 | 0.02% | 0.02% | 0.23 | 9.44% | 9.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.77 | 2.62 | 2.47 | 88.80% | 89.40% | 0.00 | 0.03% | 0.02% | 0.29 | 11.17% | 10.57% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.12 | 3.07 | 2.85 | 91.14% | 91.26% | 0.00 | 0.02% | 0.02% | 0.27 | 8.84% | 8.71% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 3.12 | 3.07 | 2.85 | 91.14% | 91.26% | 0.00 | 0.02% | 0.02% | 0.27 | 8.84% | 8.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.18 | 3.18 | 2.86 | 89.91% | 89.93% | 0.00 | 0.02% | 0.02% | 0.32 | 10.07% | 10.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.18 | 3.17 | 2.86 | 89.91% | 89.93% | 0.00 | 0.02% | 0.02% | 0.32 | 10.05% | 10.03% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.00 | 3.99 | 3.57 | 89.34% | 89.36% | 0.00 | 0.02% | 0.02% | 0.42 | 10.63% | 10.61% | 0.00 | 0.01% | 0.01% |