上银聚永益一年定开债券
(009577)公募债券型
1.0629
-0.07%-0.0007
单位净值 [2025-12-04]
1.2047
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.07%
- 最近一季：0.32%
- 最近半年：0.14%
- 今年以来：0.12%
- 最近一年：2.20%
- 最近两年：7.68%
- 最近三年：12.97%
- 成立以来：22.15%
- 成立日期：2020-06-12
- 基金经理：楼昕宇 许佳
- 产品类型：契约型开放式
- 最新份额：78.00亿
- 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 | 109.99 | 82.80 | 0.00 | 0.00% | 0.00% | 109.98 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 85.22 | 79.46 | 0.00 | 0.00% | 0.00% | 85.20 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.13 | 50.99 | 0.00 | 0.00% | 0.00% | 72.25 | 98.28% | 98.79% | 0.87 | 1.70% | 1.19% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 76.47 | 50.88 | 0.00 | 0.00% | 0.00% | 75.79 | 98.67% | 99.11% | 0.67 | 1.32% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 76.47 | 50.88 | 0.00 | 0.00% | 0.00% | 75.79 | 98.67% | 99.11% | 0.67 | 1.32% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 60.37 | 51.02 | 0.00 | 0.00% | 0.00% | 59.96 | 99.21% | 99.33% | 0.40 | 0.79% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 59.63 | 50.41 | 0.00 | 0.00% | 0.00% | 59.31 | 99.37% | 99.46% | 0.31 | 0.61% | 0.52% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 72.52 | 50.55 | 0.00 | 0.00% | 0.00% | 72.03 | 99.02% | 99.32% | 0.49 | 0.98% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.69 | 50.42 | 0.00 | 0.00% | 0.00% | 79.43 | 97.50% | 98.43% | 0.45 | 0.89% | 0.56% | 0.30 | 0.60% | 0.38% |
| 2023-03-30 | 80.69 | 50.42 | 0.00 | 0.00% | 0.00% | 79.43 | 97.50% | 98.43% | 0.45 | 0.89% | 0.56% | 0.30 | 0.60% | 0.38% |
| 2022-12-31 | 78.56 | 50.65 | 0.00 | 0.00% | 0.00% | 78.37 | 99.61% | 99.75% | 0.20 | 0.39% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 75.29 | 51.62 | 0.00 | 0.00% | 0.00% | 75.12 | 99.67% | 99.77% | 0.17 | 0.33% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.34 | 51.10 | 0.00 | 0.00% | 0.00% | 82.75 | 98.86% | 99.30% | 0.38 | 0.73% | 0.45% | 0.21 | 0.41% | 0.25% |
| 2022-03-31 | 86.91 | 50.82 | 0.00 | 0.00% | 0.00% | 86.53 | 99.25% | 99.56% | 0.38 | 0.75% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 86.91 | 50.82 | 0.00 | 0.00% | 0.00% | 86.53 | 99.25% | 99.56% | 0.38 | 0.75% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 77.42 | 50.83 | 0.00 | 0.00% | 0.00% | 75.98 | 97.16% | 98.13% | 0.22 | 0.42% | 0.28% | 1.23 | 2.42% | 1.59% |
| 2021-09-30 | 77.47 | 50.49 | 0.00 | 0.00% | 0.00% | 76.34 | 97.76% | 98.54% | 0.24 | 0.48% | 0.31% | 0.89 | 1.76% | 1.15% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 2.20 | 82.86% | 82.87% | 0.02 | 0.68% | 0.68% | 0.02 | 0.64% | 0.64% |
| 2021-03-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 2.20 | 82.86% | 82.87% | 0.02 | 0.68% | 0.68% | 0.02 | 0.64% | 0.64% |
| 2020-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.20 | 83.59% | 83.60% | 0.01 | 0.21% | 0.21% | 0.04 | 1.39% | 1.39% |
| 2020-09-30 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 1.52 | 58.05% | 58.08% | 0.04 | 1.40% | 1.40% | 0.04 | 1.62% | 1.62% |