上银聚远鑫87个月定开债
(010639)公募债券型
1.1321
0.04%+0.0005
单位净值 [2024-04-30]
1.1459
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.36%
- 最近一季：1.05%
- 最近半年：2.03%
- 今年以来：1.33%
- 最近一年：4.13%
- 最近两年：8.57%
- 最近三年：12.99%
- 成立以来：14.69%
- 成立日期：2020-11-25
- 基金经理：葛沁沁
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：156.75亿元
- 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 | 156.75 | 89.37 | 0.00 | 0.00% | 0.00% | 154.43 | 97.40% | 98.52% | 1.28 | 1.44% | 0.82% | 0.04 | 0.04% | 0.02% |
| 2023-09-30 | 154.59 | 88.53 | 0.00 | 0.00% | 0.00% | 153.54 | 98.82% | 99.33% | 1.04 | 1.18% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 155.09 | 87.61 | 0.00 | 0.00% | 0.00% | 149.40 | 93.50% | 96.33% | 0.70 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 149.25 | 86.71 | 0.00 | 0.00% | 0.00% | 144.95 | 95.04% | 97.11% | 2.80 | 3.23% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.68 | 86.18 | 0.00 | 0.00% | 0.00% | 147.35 | 99.61% | 99.77% | 0.30 | 0.35% | 0.20% | 0.04 | 0.04% | 0.03% |
| 2022-09-30 | 142.99 | 85.76 | 0.00 | 0.00% | 0.00% | 142.87 | 99.86% | 99.92% | 0.12 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 141.18 | 84.81 | 0.00 | 0.00% | 0.00% | 141.01 | 99.80% | 99.88% | 0.17 | 0.20% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.55 | 83.91 | 0.00 | 0.00% | 0.00% | 139.91 | 166.73% | 99.54% | 11.76 | 14.01% | 8.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.92 | 83.11 | 0.00 | 0.00% | 0.00% | 138.99 | 167.25% | 96.57% | 0.01 | 13.98% | 8.07% | 4.31 | 5.19% | 0.03% |
| 2021-09-30 | 143.13 | 82.29 | 0.00 | 0.00% | 0.00% | 139.17 | 169.12% | 97.23% | 11.37 | 13.82% | 7.94% | 3.59 | 4.37% | 2.51% |
| 2021-06-30 | 142.30 | 81.46 | 0.00 | 0.00% | 0.00% | 139.34 | 96.37% | 97.92% | 0.01 | 0.73% | 0.00% | 2.37 | 2.90% | 0.02% |
| 2021-03-31 | 141.76 | 80.63 | 0.00 | 0.00% | 0.00% | 139.51 | 97.21% | 98.41% | 1.16 | 1.44% | 0.82% | 1.09 | 1.35% | 0.77% |