上银慧永利中短期债券C
(007755)公募债券型
1.0503
0.04%+0.0004
单位净值 [2024-04-30]
1.1133
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.35%
- 最近一季：0.99%
- 最近半年：2.12%
- 今年以来：1.42%
- 最近一年：3.99%
- 最近两年：6.72%
- 最近三年：10.03%
- 成立以来：11.51%
- 成立日期：2020-02-27
- 基金经理：许佳
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：25.34亿元
- 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 | 25.34 | 19.44 | 0.00 | 0.00% | 0.00% | 25.32 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 9.51 | 8.43 | 0.00 | 0.00% | 0.00% | 9.47 | 99.47% | 99.53% | 0.02 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.09 | 8.34 | 0.00 | 0.00% | 0.00% | 9.78 | 96.30% | 96.94% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.48 | 8.24 | 0.00 | 0.00% | 0.00% | 10.45 | 99.73% | 99.78% | 0.02 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.71 | 8.17 | 0.00 | 0.00% | 0.00% | 9.20 | 93.84% | 94.81% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 7.85 | 96.22% | 96.22% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.07 | 8.08 | 0.00 | 0.00% | 0.00% | 9.07 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.50 | 8.03 | 0.00 | 0.00% | 0.00% | 8.50 | 105.86% | 99.90% | 0.31 | 3.90% | 3.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.07 | 8.31 | 0.00 | 0.00% | 0.00% | 8.88 | 106.81% | 0.98% | 0.02 | 9.94% | 0.00% | 0.17 | 1.99% | 0.02% |
| 2021-09-30 | 10.62 | 8.27 | 0.00 | 0.00% | 0.00% | 10.49 | 126.94% | 98.79% | 0.00 | 0.04% | 0.03% | 0.13 | 1.52% | 1.19% |
| 2021-06-30 | 10.71 | 8.14 | 0.00 | 0.00% | 0.00% | 9.47 | 84.79% | 0.88% | 0.01 | 0.17% | 0.00% | 0.17 | 2.11% | 0.02% |
| 2021-03-31 | 8.86 | 8.06 | 0.00 | 0.00% | 0.00% | 7.65 | 85.04% | 86.38% | 0.01 | 0.15% | 0.13% | 0.16 | 1.98% | 1.81% |
| 2020-12-31 | 33.23 | 29.06 | 0.00 | 0.00% | 0.00% | 26.25 | 76.01% | 79.01% | 0.01 | 0.05% | 0.04% | 0.76 | 2.61% | 2.30% |
| 2020-09-30 | 0.66 | 0.54 | 0.00 | 0.00% | 0.00% | 0.65 | 97.68% | 98.13% | 0.00 | 0.55% | 0.44% | 0.01 | 1.77% | 1.43% |
| 2020-06-30 | 0.91 | 0.73 | 0.00 | 0.00% | 0.00% | 0.89 | 97.42% | 97.95% | 0.01 | 1.04% | 0.82% | 0.01 | 1.54% | 1.23% |