上银慧享利30天滚动持有中短债发起C
(015943)公募债券型
1.1032
0.01%+0.0001
单位净值 [2025-09-30]
1.1032
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.46%
- 最近半年：1.02%
- 今年以来：1.37%
- 最近一年：2.24%
- 最近两年：5.35%
- 最近三年：9.12%
- 成立以来：10.32%
- 成立日期：2022-06-28
- 基金经理：王辉 蔡唯峰
- 产品类型：契约型开放式
- 最新份额：21.64亿
- 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 | 85.41 | 84.60 | 0.00 | 0.00% | 0.00% | 71.99 | 84.16% | 84.28% | 0.08 | 0.09% | 0.09% | 1.84 | 2.14% | 2.15% |
| 2024-09-30 | 99.64 | 93.65 | 0.00 | 0.00% | 0.00% | 91.56 | 91.40% | 91.89% | 0.06 | 0.06% | 0.06% | 0.68 | 0.70% | 0.68% |
| 2024-06-30 | 94.05 | 83.68 | 0.00 | 0.00% | 0.00% | 89.90 | 95.05% | 95.58% | 0.04 | 0.05% | 0.04% | 0.93 | 1.10% | 1.00% |
| 2024-03-31 | 93.77 | 90.42 | 0.00 | 0.00% | 0.00% | 89.64 | 95.45% | 95.60% | 0.05 | 0.06% | 0.06% | 0.61 | 0.66% | 0.64% |
| 2024-03-30 | 93.77 | 90.42 | 0.00 | 0.00% | 0.00% | 89.64 | 95.45% | 95.60% | 0.05 | 0.06% | 0.06% | 0.61 | 0.66% | 0.64% |
| 2023-12-31 | 71.18 | 60.06 | 0.00 | 0.00% | 0.00% | 67.35 | 93.64% | 94.61% | 0.04 | 0.06% | 0.05% | 1.38 | 2.28% | 1.95% |
| 2023-09-30 | 26.12 | 21.80 | 0.00 | 0.00% | 0.00% | 25.56 | 97.48% | 97.84% | 0.01 | 0.06% | 0.05% | 0.55 | 2.46% | 2.11% |
| 2023-06-30 | 19.25 | 17.69 | 0.00 | 0.00% | 0.00% | 17.61 | 90.84% | 91.52% | 0.03 | 0.17% | 0.16% | 0.24 | 1.30% | 1.25% |
| 2023-03-31 | 1.82 | 1.75 | 0.00 | 0.00% | 0.00% | 1.68 | 91.57% | 91.89% | 0.03 | 1.77% | 1.70% | 0.02 | 0.93% | 0.89% |
| 2023-03-30 | 1.82 | 1.75 | 0.00 | 0.00% | 0.00% | 1.68 | 91.57% | 91.89% | 0.03 | 1.77% | 1.70% | 0.02 | 0.93% | 0.89% |
| 2022-12-31 | 1.99 | 1.93 | 0.00 | 0.00% | 0.00% | 1.82 | 90.69% | 90.99% | 0.05 | 2.44% | 2.36% | 0.03 | 1.69% | 1.64% |
| 2022-09-30 | 3.05 | 2.39 | 0.00 | 0.00% | 0.00% | 2.91 | 94.51% | 95.68% | 0.03 | 1.22% | 0.96% | 0.00 | 0.09% | 0.08% |