上证弘利债券C
(970123)公募债券型
1.0839
0.01%+0.0001
单位净值 [2025-09-30]
1.0839
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.07%
- 最近半年：0.58%
- 今年以来：0.47%
- 最近一年：1.33%
- 最近两年：3.88%
- 最近三年：5.90%
- 成立以来：8.39%
- 成立日期：2022-01-11
- 基金经理：张乃禄 徐铭
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：上海证券
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 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.83 | 95.05% | 95.07% | 0.01 | 0.85% | 0.85% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.84 | 94.47% | 94.51% | 0.01 | 1.15% | 1.14% | 0.01 | 1.02% | 1.02% |
| 2024-06-30 | 1.17 | 1.09 | 0.00 | 0.00% | 0.00% | 1.11 | 93.83% | 94.26% | 0.01 | 1.36% | 1.26% | 0.03 | 2.80% | 2.61% |
| 2024-03-31 | 1.39 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 94.02% | 95.03% | 0.01 | 0.88% | 0.73% | 0.06 | 5.10% | 4.24% |
| 2024-03-30 | 1.39 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 94.02% | 95.03% | 0.01 | 0.88% | 0.73% | 0.06 | 5.10% | 4.24% |
| 2023-12-31 | 1.45 | 1.23 | 0.00 | 0.00% | 0.00% | 1.43 | 98.57% | 98.78% | 0.00 | 0.37% | 0.32% | 0.01 | 1.06% | 0.90% |
| 2023-09-30 | 1.17 | 1.05 | 0.00 | 0.00% | 0.00% | 1.15 | 97.61% | 97.86% | 0.02 | 1.62% | 1.45% | 0.01 | 0.77% | 0.69% |
| 2023-06-30 | 1.27 | 1.14 | 0.00 | 0.00% | 0.00% | 1.22 | 95.54% | 95.97% | 0.01 | 1.11% | 1.00% | 0.04 | 3.09% | 2.79% |
| 2023-03-31 | 1.29 | 1.15 | 0.00 | 0.00% | 0.00% | 1.23 | 94.58% | 95.16% | 0.01 | 0.69% | 0.61% | 0.05 | 4.73% | 4.23% |
| 2023-03-30 | 1.29 | 1.15 | 0.00 | 0.00% | 0.00% | 1.23 | 94.58% | 95.16% | 0.01 | 0.69% | 0.61% | 0.05 | 4.73% | 4.23% |
| 2022-12-31 | 1.24 | 1.04 | 0.00 | 0.00% | 0.00% | 1.23 | 98.64% | 98.87% | 0.01 | 0.85% | 0.70% | 0.01 | 0.51% | 0.43% |
| 2022-09-30 | 1.99 | 1.92 | 0.00 | 0.00% | 0.00% | 1.97 | 99.12% | 99.15% | 0.01 | 0.57% | 0.55% | 0.01 | 0.31% | 0.30% |
| 2022-06-30 | 2.24 | 2.10 | 0.00 | 0.00% | 0.00% | 1.95 | 86.44% | 87.30% | 0.16 | 7.40% | 6.93% | 0.03 | 1.39% | 1.30% |
| 2022-03-31 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 1.67 | 95.87% | 95.87% | 0.03 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 1.67 | 95.87% | 95.87% | 0.03 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |