上银聚恒益一年定开债发起
(015949)公募债券型
0.9973
0.07%+0.0007
单位净值 [2025-09-30]
1.0788
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.55%
- 最近半年：0.70%
- 今年以来：0.07%
- 最近一年：1.71%
- 最近两年：4.84%
- 最近三年：7.03%
- 成立以来：8.10%
- 成立日期：2022-06-24
- 基金经理：葛沁沁 马小东
- 产品类型：契约型开放式
- 最新份额：50.10亿
- 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 | 55.68 | 51.03 | 0.00 | 0.00% | 0.00% | 55.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.97 | 50.37 | 0.00 | 0.00% | 0.00% | 63.96 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.41 | 51.06 | 0.00 | 0.00% | 0.00% | 60.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 61.44 | 50.51 | 0.00 | 0.00% | 0.00% | 61.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 61.44 | 50.51 | 0.00 | 0.00% | 0.00% | 61.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.24 | 50.64 | 0.00 | 0.00% | 0.00% | 62.23 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 65.29 | 50.25 | 0.00 | 0.00% | 0.00% | 65.26 | 99.93% | 99.94% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.05% |
| 2023-06-30 | 68.23 | 50.71 | 0.00 | 0.00% | 0.00% | 68.23 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 55.81 | 50.62 | 0.00 | 0.00% | 0.00% | 55.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 55.81 | 50.62 | 0.00 | 0.00% | 0.00% | 55.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 56.72 | 50.53 | 0.00 | 0.00% | 0.00% | 56.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.78 | 50.60 | 0.00 | 0.00% | 0.00% | 50.78 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |