上银慧祥利债券A
(006901)公募债券型
1.0264
-0.07%-0.0007
单位净值 [2024-04-25]
1.1843
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.93%
- 最近一季：2.05%
- 最近半年：3.90%
- 今年以来：2.55%
- 最近一年：5.53%
- 最近两年：8.19%
- 最近三年：12.91%
- 成立以来：19.81%
- 成立日期：2019-01-24
- 基金经理：许佳
- 产品类型：契约型开放式
- 最新份额：59.90亿
- 申购状态：可以申购
- 最新规模：82.64亿元
- 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 | 82.64 | 60.84 | 0.00 | 0.00% | 0.00% | 81.05 | 97.39% | 98.08% | 0.26 | 0.43% | 0.31% | 1.33 | 2.18% | 1.61% |
| 2023-09-30 | 80.15 | 60.06 | 0.00 | 0.00% | 0.00% | 80.08 | 99.88% | 99.91% | 0.01 | 0.02% | 0.01% | 0.06 | 0.10% | 0.08% |
| 2023-06-30 | 71.51 | 61.52 | 0.00 | 0.00% | 0.00% | 71.15 | 99.42% | 99.50% | 0.35 | 0.58% | 0.49% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 82.25 | 60.65 | 0.00 | 0.00% | 0.00% | 81.47 | 98.72% | 99.05% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.80 | 61.02 | 0.00 | 0.00% | 0.00% | 72.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 62.99 | 61.44 | 0.00 | 0.00% | 0.00% | 62.96 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.75 | 60.79 | 0.00 | 0.00% | 0.00% | 73.59 | 99.73% | 99.78% | 0.16 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 79.19 | 60.08 | 0.00 | 0.00% | 0.00% | 71.94 | 119.73% | 90.84% | 0.06 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 79.74 | 62.48 | 0.00 | 0.00% | 0.00% | 71.82 | 114.95% | 0.90% | 0.12 | 0.21% | 0.00% | 1.17 | 1.88% | 0.01% |
| 2021-09-30 | 75.46 | 61.65 | 0.00 | 0.00% | 0.00% | 67.64 | 109.72% | 89.64% | 0.01 | 0.02% | 0.01% | 1.13 | 1.83% | 1.49% |
| 2021-06-30 | 76.41 | 60.93 | 0.00 | 0.00% | 0.00% | 68.47 | 98.03% | 0.90% | 0.02 | 0.11% | 0.00% | 1.14 | 1.86% | 0.01% |
| 2021-03-31 | 75.84 | 61.26 | 0.00 | 0.00% | 0.00% | 74.21 | 97.35% | 97.86% | 0.09 | 0.15% | 0.12% | 1.53 | 2.50% | 2.02% |
| 2020-12-31 | 79.14 | 60.63 | 0.00 | 0.00% | 0.00% | 77.78 | 97.76% | 98.28% | 0.17 | 0.29% | 0.22% | 1.18 | 1.95% | 1.50% |
| 2020-09-30 | 66.31 | 60.01 | 0.00 | 0.00% | 0.00% | 65.07 | 97.94% | 98.13% | 0.56 | 0.93% | 0.84% | 0.68 | 1.13% | 1.03% |
| 2020-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.71 | 82.81% | 82.83% | 0.01 | 0.64% | 0.64% | 0.05 | 2.25% | 2.25% |
| 2020-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.72 | 83.42% | 83.43% | 0.01 | 0.56% | 0.55% | 0.04 | 1.95% | 1.96% |
| 2019-12-31 | 2.79 | 2.05 | 0.00 | 0.00% | 0.00% | 2.73 | 96.74% | 97.61% | 0.00 | 0.12% | 0.08% | 0.06 | 3.14% | 2.31% |
| 2019-09-30 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.73 | 97.49% | 98.17% | 0.02 | 0.77% | 0.56% | 0.04 | 1.74% | 1.27% |
| 2019-06-30 | 2.81 | 2.02 | 0.00 | 0.00% | 0.00% | 2.74 | 96.82% | 97.71% | 0.01 | 0.26% | 0.19% | 0.06 | 2.92% | 2.10% |
| 2019-03-31 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 2.35 | 95.45% | 95.45% | 0.08 | 3.29% | 3.29% | 0.03 | 1.26% | 1.26% |