上银聚增富定期开放债券

(005431)公募债券型
+添加自选
0.9896 0.02%+0.0002
单位净值 [2025-10-31]
1.2120
累计净值 [2025-10-31]
       
净值估算 [2025-10-31   ]
  • 最近一月：0.26%
  • 最近一季：-0.96%
  • 最近半年：-0.51%
  • 今年以来：-0.24%
  • 最近一年：0.97%
  • 最近两年：3.30%
  • 最近三年：4.82%
  • 成立以来：22.88%
  • 成立日期：2017-12-27
  • 基金经理：许佳
  • 产品类型：契约型开放式
  • 最新份额：7.49亿
  • 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 20.23 20.22 0.00 0.00% 0.00% 17.26 85.30% 85.31% 0.03 0.16% 0.16% 0.00 0.00% 0.00%
2024-09-30 10.04 10.03 0.00 0.00% 0.00% 8.63 86.03% 86.04% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 3.68 3.68 0.00 0.00% 0.00% 3.66 99.32% 99.32% 0.02 0.68% 0.68% 0.00 0.00% 0.00%
2024-03-31 4.42 3.81 0.00 0.00% 0.00% 4.39 99.25% 99.35% 0.03 0.75% 0.65% 0.00 0.00% 0.00%
2024-03-30 4.42 3.81 0.00 0.00% 0.00% 4.39 99.25% 99.35% 0.03 0.75% 0.65% 0.00 0.00% 0.00%
2023-12-31 4.10 3.79 0.00 0.00% 0.00% 4.07 99.33% 99.38% 0.03 0.67% 0.62% 0.00 0.00% 0.00%
2023-09-30 4.07 3.77 0.00 0.00% 0.00% 4.06 99.57% 99.60% 0.02 0.43% 0.40% 0.00 0.00% 0.00%
2023-06-30 3.76 3.76 0.00 0.00% 0.00% 3.75 99.67% 99.67% 0.01 0.33% 0.33% 0.00 0.00% 0.00%
2023-03-31 3.81 3.74 0.00 0.00% 0.00% 3.77 98.89% 98.91% 0.04 1.11% 1.09% 0.00 0.00% 0.00%
2023-03-30 3.81 3.74 0.00 0.00% 0.00% 3.77 98.89% 98.91% 0.04 1.11% 1.09% 0.00 0.00% 0.00%
2022-12-31 3.82 3.72 0.00 0.00% 0.00% 3.76 98.29% 98.33% 0.06 1.71% 1.67% 0.00 0.00% 0.00%
2022-09-30 4.47 3.82 0.00 0.00% 0.00% 4.38 97.73% 98.06% 0.04 0.95% 0.81% 0.00 0.00% 0.00%
2022-06-30 4.24 3.79 0.00 0.00% 0.00% 4.20 98.94% 99.06% 0.04 1.06% 0.94% 0.00 0.00% 0.00%
2022-03-31 3.77 3.77 0.00 0.00% 0.00% 3.67 97.31% 97.31% 0.03 0.83% 0.83% 0.00 0.00% 0.00%
2022-03-30 3.77 3.77 0.00 0.00% 0.00% 3.67 97.31% 97.31% 0.03 0.83% 0.83% 0.00 0.00% 0.00%
2021-12-31 4.62 3.75 0.00 0.00% 0.00% 4.52 97.22% 97.74% 0.04 1.02% 0.83% 0.07 1.76% 1.43%
2021-09-30 8.73 8.72 0.00 0.00% 0.00% 8.18 93.73% 93.73% 0.04 0.40% 0.40% 0.13 1.51% 1.52%
2021-06-30 8.76 8.76 0.00 0.00% 0.00% 7.47 85.23% 85.24% 0.01 0.07% 0.07% 0.09 1.00% 1.00%
2021-03-31 8.96 8.96 0.00 0.00% 0.00% 8.71 97.21% 97.21% 0.02 0.20% 0.20% 0.13 1.47% 1.48%
2021-03-30 8.96 8.96 0.00 0.00% 0.00% 8.71 97.21% 97.21% 0.02 0.20% 0.20% 0.13 1.47% 1.48%
2020-12-31 9.37 8.89 0.00 0.00% 0.00% 9.22 98.22% 98.32% 0.00 0.04% 0.03% 0.15 1.74% 1.65%
2020-09-30 9.37 8.81 0.00 0.00% 0.00% 9.21 98.17% 98.28% 0.02 0.18% 0.17% 0.15 1.65% 1.55%
2020-06-30 10.65 8.81 0.00 0.00% 0.00% 10.43 97.46% 97.90% 0.10 1.19% 0.98% 0.12 1.35% 1.12%
2020-03-31 55.81 51.77 0.00 0.00% 0.00% 54.53 97.54% 97.72% 0.24 0.46% 0.42% 1.04 2.00% 1.86%
2020-03-30 55.81 51.77 0.00 0.00% 0.00% 54.53 97.54% 97.72% 0.24 0.46% 0.42% 1.04 2.00% 1.86%
2019-12-31 60.65 51.04 0.00 0.00% 0.00% 59.66 98.05% 98.35% 0.04 0.08% 0.07% 0.96 1.87% 1.58%
2019-09-30 57.22 50.57 0.00 0.00% 0.00% 56.20 97.98% 98.21% 0.03 0.06% 0.05% 0.99 1.96% 1.74%
2019-06-30 59.88 49.96 0.00 0.00% 0.00% 58.84 97.92% 98.26% 0.08 0.16% 0.14% 0.96 1.92% 1.60%
2019-03-31 51.32 49.60 0.00 0.00% 0.00% 50.41 98.17% 98.23% 0.05 0.10% 0.10% 0.86 1.73% 1.67%
2019-03-30 51.32 49.60 0.00 0.00% 0.00% 50.41 98.17% 98.23% 0.05 0.10% 0.10% 0.86 1.73% 1.67%
2018-12-31 28.30 27.28 0.00 0.00% 0.00% 26.74 94.25% 94.46% 0.10 0.35% 0.34% 0.47 1.73% 1.67%
2018-09-30 29.24 25.63 0.00 0.00% 0.00% 23.26 76.66% 79.55% 5.05 19.72% 17.28% 0.53 2.06% 1.80%
2018-06-30 29.19 25.27 0.00 0.00% 0.00% 23.52 77.57% 80.58% 5.09 20.15% 17.45% 0.58 2.28% 1.97%
2018-03-31 25.44 25.43 0.00 0.00% 0.00% 11.50 45.19% 45.20% 12.61 49.56% 49.55% 0.34 1.32% 1.32%
2018-03-30 25.44 25.43 0.00 0.00% 0.00% 11.50 45.19% 45.20% 12.61 49.56% 49.55% 0.34 1.32% 1.32%
2017-12-31 0.00 25.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%