上银政策性金融债债券A
(007492)公募债券型
1.0491
0.10%+0.0011
单位净值 [2025-10-21]
1.2439
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.14%
- 最近一季：-1.04%
- 最近半年：-0.40%
- 今年以来：-0.21%
- 最近一年：2.92%
- 最近两年：11.76%
- 最近三年：13.65%
- 成立以来：25.85%
- 成立日期：2019-12-19
- 基金经理：陈芳菲
- 产品类型：契约型开放式
- 最新份额：110.49亿
- 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 | 105.64 | 105.20 | 0.00 | 0.00% | 0.00% | 95.63 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.10 | 0.10% | 0.10% |
| 2024-09-30 | 92.09 | 90.57 | 0.00 | 0.00% | 0.00% | 74.83 | 80.94% | 81.25% | 0.04 | 0.04% | 0.04% | 0.22 | 0.24% | 0.24% |
| 2024-06-30 | 77.11 | 69.35 | 0.00 | 0.00% | 0.00% | 68.85 | 88.09% | 89.29% | 0.01 | 0.01% | 0.01% | 0.13 | 0.19% | 0.17% |
| 2024-03-31 | 27.94 | 25.26 | 0.00 | 0.00% | 0.00% | 27.93 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 27.94 | 25.26 | 0.00 | 0.00% | 0.00% | 27.93 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 24.52 | 22.20 | 0.00 | 0.00% | 0.00% | 23.89 | 97.19% | 97.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.15 | 15.92 | 0.00 | 0.00% | 0.00% | 22.15 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.86 | 28.07 | 0.00 | 0.00% | 0.00% | 32.86 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.11 | 5.21 | 0.00 | 0.00% | 0.00% | 7.11 | 99.96% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 7.11 | 5.21 | 0.00 | 0.00% | 0.00% | 7.11 | 99.96% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 23.00 | 20.87 | 0.00 | 0.00% | 0.00% | 21.70 | 93.78% | 94.35% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.37 | 11.36 | 0.00 | 0.00% | 0.00% | 6.31 | 55.44% | 55.48% | 0.01 | 0.08% | 0.08% | 0.10 | 0.87% | 0.87% |
| 2022-06-30 | 2.05 | 1.58 | 0.00 | 0.00% | 0.00% | 2.05 | 99.60% | 99.69% | 0.01 | 0.37% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.92 | 1.43 | 0.00 | 0.00% | 0.00% | 1.91 | 99.67% | 99.75% | 0.00 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.92 | 1.43 | 0.00 | 0.00% | 0.00% | 1.91 | 99.67% | 99.75% | 0.00 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 1.40 | 97.37% | 97.40% | 0.00 | 0.08% | 0.08% | 0.04 | 2.55% | 2.52% |
| 2021-09-30 | 1.82 | 1.40 | 0.00 | 0.00% | 0.00% | 1.79 | 98.22% | 98.62% | 0.00 | 0.16% | 0.13% | 0.02 | 1.62% | 1.25% |
| 2021-06-30 | 16.46 | 13.55 | 0.00 | 0.00% | 0.00% | 14.26 | 83.79% | 86.65% | 0.01 | 0.08% | 0.07% | 0.22 | 1.59% | 1.31% |
| 2021-03-31 | 21.09 | 16.22 | 0.00 | 0.00% | 0.00% | 20.73 | 97.81% | 98.32% | 0.00 | 0.03% | 0.02% | 0.35 | 2.16% | 1.66% |
| 2021-03-30 | 21.09 | 16.22 | 0.00 | 0.00% | 0.00% | 20.73 | 97.81% | 98.32% | 0.00 | 0.03% | 0.02% | 0.35 | 2.16% | 1.66% |
| 2020-12-31 | 16.92 | 16.21 | 0.00 | 0.00% | 0.00% | 16.40 | 96.75% | 96.88% | 0.10 | 0.64% | 0.62% | 0.42 | 2.61% | 2.50% |
| 2020-09-30 | 17.04 | 17.03 | 0.00 | 0.00% | 0.00% | 14.48 | 85.01% | 85.01% | 0.02 | 0.09% | 0.09% | 0.15 | 0.90% | 0.90% |
| 2020-06-30 | 22.62 | 21.11 | 0.00 | 0.00% | 0.00% | 22.29 | 98.47% | 98.57% | 0.02 | 0.10% | 0.09% | 0.30 | 1.43% | 1.34% |
| 2020-03-31 | 35.54 | 28.53 | 0.00 | 0.00% | 0.00% | 34.85 | 97.57% | 98.05% | 0.02 | 0.09% | 0.07% | 0.67 | 2.34% | 1.88% |
| 2020-03-30 | 35.54 | 28.53 | 0.00 | 0.00% | 0.00% | 34.85 | 97.57% | 98.05% | 0.02 | 0.09% | 0.07% | 0.67 | 2.34% | 1.88% |