上银聚增富定期开放债券
(005431)公募债券型
1.0566
0.02%+0.0002
单位净值 [2024-05-07]
1.1907
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.18%
- 最近一季：0.53%
- 最近半年：1.18%
- 今年以来：0.77%
- 最近一年：2.02%
- 最近两年：3.85%
- 最近三年：6.71%
- 成立以来：20.41%
- 成立日期：2017-12-27
- 基金经理：高永
- 产品类型：契约型开放式
- 最新份额：3.62亿
- 申购状态：可以申购
- 最新规模：4.10亿元
- 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(%) | |||
| 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% |
| 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 | 97.38% | 97.32% | 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 | 120.53% | 0.98% | 0.04 | 1.02% | 0.01% | 0.07 | 1.76% | 0.01% |
| 2021-09-30 | 8.73 | 8.72 | 0.00 | 0.00% | 0.00% | 8.18 | 93.78% | 93.73% | 0.04 | 0.40% | 0.40% | 0.13 | 1.51% | 1.51% |
| 2021-06-30 | 8.76 | 8.76 | 0.00 | 0.00% | 0.00% | 7.47 | 85.23% | 0.85% | 0.01 | 0.07% | 0.00% | 0.09 | 1.00% | 0.01% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |