上银慧嘉利债券
(012465)公募债券型
1.0449
0.00%0.0000
单位净值 [2025-10-10]
1.1349
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.05%
- 最近一季：-0.57%
- 最近半年：0.19%
- 今年以来：0.13%
- 最近一年：2.45%
- 最近两年：7.02%
- 最近三年：9.31%
- 成立以来：14.06%
- 成立日期：2021-06-25
- 基金经理：傅芳芳 王辉
- 产品类型：契约型开放式
- 最新份额：127.88亿
- 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 | 183.29 | 133.44 | 0.00 | 0.00% | 0.00% | 182.20 | 99.18% | 99.41% | 1.09 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 174.94 | 130.44 | 0.00 | 0.00% | 0.00% | 174.39 | 99.58% | 99.68% | 0.47 | 0.36% | 0.27% | 0.08 | 0.06% | 0.05% |
| 2024-06-30 | 148.99 | 133.05 | 0.00 | 0.00% | 0.00% | 148.56 | 99.68% | 99.71% | 0.43 | 0.32% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 169.56 | 130.94 | 0.00 | 0.00% | 0.00% | 165.01 | 96.53% | 97.32% | 1.05 | 0.81% | 0.62% | 3.49 | 2.66% | 2.06% |
| 2024-03-30 | 169.56 | 130.94 | 0.00 | 0.00% | 0.00% | 165.01 | 96.53% | 97.32% | 1.05 | 0.81% | 0.62% | 3.49 | 2.66% | 2.06% |
| 2023-12-31 | 181.38 | 131.65 | 0.00 | 0.00% | 0.00% | 180.64 | 99.44% | 99.59% | 0.74 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 172.81 | 131.10 | 0.00 | 0.00% | 0.00% | 172.46 | 99.73% | 99.80% | 0.35 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 159.19 | 130.55 | 0.00 | 0.00% | 0.00% | 158.81 | 99.71% | 99.76% | 0.38 | 0.29% | 0.24% | 0.01 | 0.00% | 0.00% |
| 2023-03-31 | 106.70 | 79.30 | 0.00 | 0.00% | 0.00% | 106.53 | 99.78% | 99.84% | 0.16 | 0.21% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 106.70 | 79.30 | 0.00 | 0.00% | 0.00% | 106.53 | 99.78% | 99.84% | 0.16 | 0.21% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 92.82 | 80.55 | 0.00 | 0.00% | 0.00% | 92.78 | 99.96% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 84.38 | 80.87 | 0.00 | 0.00% | 0.00% | 84.37 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 62.38 | 50.30 | 0.00 | 0.00% | 0.00% | 62.33 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 98.50% | 98.78% | 0.01 | 1.50% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 98.50% | 98.78% | 0.01 | 1.50% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.68 | 3.55 | 0.00 | 0.00% | 0.00% | 3.62 | 98.40% | 98.46% | 0.01 | 0.29% | 0.28% | 0.05 | 1.31% | 1.26% |
| 2021-09-30 | 4.79 | 3.53 | 0.00 | 0.00% | 0.00% | 4.74 | 98.41% | 98.83% | 0.01 | 0.17% | 0.12% | 0.05 | 1.42% | 1.05% |