上银慧添利债券
(002486)公募债券型
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(%) | |||
| 2021-06-30 | 54.37 | 39.61 | 0.00 | 0.00% | 0.00% | 52.01 | 131.30% | 95.67% | 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% | 49.98 | 126.24% | 95.37% | 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 | 105.48% | 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 | 125.49% | 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 | 122.25% | 0.98% | 0.01 | 0.38% | 0.00% | 0.86 | 2.08% | 0.02% |
| 2020-03-31 | 55.90 | 40.80 | 0.00 | 0.00% | 0.00% | 53.64 | 131.48% | 95.95% | 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% | 89.56 | 126.67% | 0.96% | 0.02 | 0.44% | 0.00% | 1.91 | 0.02% | 0.02% |
| 2019-09-30 | 98.14 | 71.65 | 0.00 | 0.00% | 0.00% | 94.59 | 132.02% | 96.38% | 0.46 | 0.64% | 0.46% | 1.82 | 2.54% | 1.85% |
| 2019-06-30 | 81.24 | 70.61 | 0.00 | 0.00% | 0.00% | 77.96 | 110.42% | 0.96% | 0.14 | 4.90% | 0.00% | 1.69 | 2.40% | 0.02% |
| 2019-03-31 | 83.61 | 81.86 | 0.00 | 0.00% | 0.00% | 81.89 | 88.73% | 97.94% | 0.29 | 4.29% | 0.35% | 1.43 | 1.74% | 1.71% |
| 2018-12-31 | 95.44 | 80.50 | 0.00 | 0.00% | 0.00% | 87.80 | 109.08% | 96.63% | 0.53 | 9.58% | 1.45% | 1.83 | 2.28% | 1.92% |
| 2018-09-30 | 125.47 | 80.61 | 0.00 | 0.00% | 0.00% | 108.40 | 132.67% | 86.40% | 14.70 | 26.09% | 11.72% | 2.37 | 2.94% | 1.89% |
| 2018-06-30 | 103.95 | 79.92 | 0.00 | 0.00% | 0.00% | 99.28 | 124.22% | 97.34% | 0.01 | 10.12% | 0.76% | 1.98 | 2.48% | 1.90% |
| 2018-03-31 | 87.09 | 80.05 | 0.00 | 0.00% | 0.00% | 85.14 | 102.71% | 97.76% | 0.01 | 9.13% | 0.02% | 1.93 | 2.41% | 2.22% |
| 2017-12-31 | 79.79 | 79.75 | 0.00 | 0.00% | 0.00% | 67.73 | 84.93% | 97.92% | 0.05 | 9.30% | 0.19% | 1.50 | 1.88% | 1.88% |
| 2017-09-30 | 80.66 | 80.63 | 0.00 | 0.00% | 0.00% | 78.63 | 92.24% | 97.48% | 0.32 | 11.65% | 0.40% | 1.71 | 2.12% | 2.12% |
| 2017-06-30 | 86.43 | 80.42 | 0.00 | 0.00% | 0.00% | 83.85 | 85.05% | 97.02% | 1.29 | 22.06% | 1.49% | 1.29 | 1.60% | 1.49% |
| 2017-03-31 | 98.62 | 79.92 | 0.00 | 0.00% | 0.00% | 95.09 | 104.18% | 96.42% | 1.26 | 30.46% | 1.28% | 2.27 | 2.84% | 2.30% |
| 2016-12-31 | 83.22 | 81.04 | 0.00 | 0.00% | 0.00% | 81.20 | 81.85% | 97.59% | 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% | 80.09 | 85.54% | 97.29% | 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% | 78.85 | 97.27% | 98.06% | 0.15 | 0.18% | 0.18% | 1.41 | 1.76% | 1.76% |