上银慧添利债券

(002486)公募债券型
+添加自选
1.0447 0.06%+0.0006
单位净值 [2025-10-31]
1.4193
累计净值 [2025-10-31]
       
净值估算 [2025-10-31   ]
  • 最近一月：0.57%
  • 最近一季：0.37%
  • 最近半年：0.98%
  • 今年以来：1.48%
  • 最近一年：2.98%
  • 最近两年：7.47%
  • 最近三年：10.25%
  • 成立以来：50.29%
  • 成立日期：2016-03-16
  • 基金经理：蔡唯峰
  • 产品类型：契约型开放式
  • 最新份额：30.76亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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 42.76 31.81 0.00 0.00% 0.00% 42.23 98.35% 98.77% 0.02 0.07% 0.05% 0.50 1.58% 1.18%
2024-09-30 44.76 33.67 0.00 0.00% 0.00% 44.67 99.73% 99.80% 0.02 0.06% 0.04% 0.07 0.21% 0.16%
2024-06-30 50.35 36.12 0.00 0.00% 0.00% 50.25 99.74% 99.81% 0.02 0.04% 0.03% 0.08 0.22% 0.16%
2024-03-31 43.02 33.27 0.00 0.00% 0.00% 42.98 99.89% 99.92% 0.02 0.05% 0.04% 0.02 0.06% 0.04%
2024-03-30 43.02 33.27 0.00 0.00% 0.00% 42.98 99.89% 99.92% 0.02 0.05% 0.04% 0.02 0.06% 0.04%
2023-12-31 39.93 32.58 0.00 0.00% 0.00% 39.91 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 38.95 32.21 0.00 0.00% 0.00% 38.94 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 39.63 31.96 0.00 0.00% 0.00% 39.62 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 39.74 31.53 0.00 0.00% 0.00% 39.71 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-30 39.74 31.53 0.00 0.00% 0.00% 39.71 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2022-12-31 41.00 31.03 0.00 0.00% 0.00% 40.97 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2022-09-30 39.27 31.33 0.00 0.00% 0.00% 39.25 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 41.53 30.85 0.00 0.00% 0.00% 41.52 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 39.47 30.39 0.00 0.00% 0.00% 39.46 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-30 39.47 30.39 0.00 0.00% 0.00% 39.46 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2021-12-31 33.55 30.18 0.00 0.00% 0.00% 32.95 98.03% 98.23% 0.02 0.07% 0.06% 0.57 1.90% 1.71%
2021-09-30 0.53 0.53 0.00 0.00% 0.00% 0.50 94.53% 94.55% 0.01 1.59% 1.59% 0.01 1.43% 1.42%
2021-06-30 54.37 39.61 0.00 0.00% 0.00% 53.38 97.52% 98.19% 0.21 0.53% 0.39% 0.77 1.95% 1.42%
2021-03-31 52.41 39.59 0.00 0.00% 0.00% 51.46 97.60% 98.19% 0.12 0.30% 0.22% 0.83 2.10% 1.59%
2021-03-30 52.41 39.59 0.00 0.00% 0.00% 51.46 97.60% 98.19% 0.12 0.30% 0.22% 0.83 2.10% 1.59%
2020-12-31 42.79 39.59 0.00 0.00% 0.00% 41.76 97.38% 97.58% 0.08 0.19% 0.18% 0.96 2.43% 2.24%
2020-09-30 50.99 39.83 0.00 0.00% 0.00% 49.99 97.48% 98.03% 0.05 0.12% 0.09% 0.96 2.40% 1.88%
2020-06-30 51.27 41.11 0.00 0.00% 0.00% 50.25 97.54% 98.03% 0.15 0.38% 0.30% 0.86 2.08% 1.67%
2020-03-31 55.90 40.80 0.00 0.00% 0.00% 54.83 97.36% 98.07% 0.26 0.63% 0.46% 0.82 2.01% 1.47%
2020-03-30 55.90 40.80 0.00 0.00% 0.00% 54.83 97.36% 98.07% 0.26 0.63% 0.46% 0.82 2.01% 1.47%
2019-12-31 93.00 70.71 0.00 0.00% 0.00% 90.78 96.86% 97.61% 0.31 0.44% 0.33% 1.91 2.70% 2.06%
2019-09-30 98.14 71.65 0.00 0.00% 0.00% 95.87 96.82% 97.68% 0.46 0.64% 0.46% 1.82 2.54% 1.86%
2019-06-30 81.24 70.61 0.00 0.00% 0.00% 79.30 97.25% 97.60% 0.25 0.35% 0.31% 1.69 2.40% 2.09%
2019-03-31 83.61 81.86 0.00 0.00% 0.00% 74.02 88.28% 88.53% 0.29 0.36% 0.35% 1.43 1.74% 1.71%
2019-03-30 83.61 81.86 0.00 0.00% 0.00% 74.02 88.28% 88.53% 0.29 0.36% 0.35% 1.43 1.74% 1.71%
2018-12-31 95.44 80.50 0.00 0.00% 0.00% 89.23 92.27% 93.49% 1.38 1.72% 1.45% 1.83 2.28% 1.92%
2018-09-30 125.47 80.61 0.00 0.00% 0.00% 108.40 78.82% 86.39% 14.70 18.24% 11.72% 2.37 2.94% 1.89%
2018-06-30 103.95 79.92 0.00 0.00% 0.00% 100.89 96.15% 97.05% 0.79 0.99% 0.76% 1.98 2.48% 1.90%
2018-03-31 87.09 80.05 0.00 0.00% 0.00% 85.14 97.57% 97.76% 0.01 0.02% 0.02% 1.93 2.41% 2.22%
2018-03-30 87.09 80.05 0.00 0.00% 0.00% 85.14 97.57% 97.76% 0.01 0.02% 0.02% 1.93 2.41% 2.22%
2017-12-31 79.79 79.75 0.00 0.00% 0.00% 71.34 89.41% 89.41% 0.15 0.19% 0.19% 1.50 1.88% 1.89%
2017-09-30 80.66 80.63 0.00 0.00% 0.00% 78.55 97.38% 97.38% 0.32 0.40% 0.40% 1.71 2.12% 2.12%
2017-06-30 86.43 80.42 0.00 0.00% 0.00% 78.55 90.21% 90.89% 1.29 1.60% 1.49% 1.29 1.60% 1.49%
2017-03-31 98.62 79.92 0.00 0.00% 0.00% 95.09 95.58% 96.42% 1.26 1.58% 1.28% 2.27 2.84% 2.30%
2017-03-30 98.62 79.92 0.00 0.00% 0.00% 95.09 95.58% 96.42% 1.26 1.58% 1.28% 2.27 2.84% 2.30%
2016-12-31 83.22 81.04 0.00 0.00% 0.00% 81.20 97.52% 97.58% 0.08 0.10% 0.10% 1.93 2.38% 2.32%
2016-09-30 82.31 82.28 0.00 0.00% 0.00% 79.87 97.04% 97.04% 0.02 0.02% 0.02% 2.21 2.68% 2.68%
2016-06-30 80.41 80.38 0.00 0.00% 0.00% 78.29 97.36% 97.36% 0.15 0.18% 0.18% 1.41 1.76% 1.76%