上银慧信利三个月定开债
(015335)公募债券型
1.0694
0.01%+0.0001
单位净值 [2025-12-05]
1.0994
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.14%
- 最近一季：0.18%
- 最近半年：0.41%
- 今年以来：0.91%
- 最近一年：1.78%
- 最近两年：6.95%
- 最近三年：10.52%
- 成立以来：10.08%
- 成立日期：2022-08-12
- 基金经理：蔡唯峰
- 产品类型：契约型开放式
- 最新份额：19.25亿
- 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 | 15.58 | 10.70 | 0.00 | 0.00% | 0.00% | 15.55 | 99.71% | 99.80% | 0.03 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.80 | 10.46 | 0.00 | 0.00% | 0.00% | 16.24 | 94.70% | 96.70% | 0.03 | 0.33% | 0.21% | 0.10 | 0.95% | 0.59% |
| 2024-06-30 | 14.58 | 10.47 | 0.00 | 0.00% | 0.00% | 14.40 | 98.29% | 98.77% | 0.08 | 0.76% | 0.54% | 0.10 | 0.95% | 0.69% |
| 2024-03-31 | 14.02 | 10.31 | 0.00 | 0.00% | 0.00% | 13.91 | 98.92% | 99.21% | 0.11 | 1.08% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.02 | 10.31 | 0.00 | 0.00% | 0.00% | 13.91 | 98.92% | 99.21% | 0.11 | 1.08% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.32 | 10.16 | 0.00 | 0.00% | 0.00% | 11.71 | 74.32% | 81.78% | 0.06 | 0.58% | 0.41% | 0.24 | 2.36% | 1.67% |
| 2023-09-30 | 13.33 | 10.27 | 0.00 | 0.00% | 0.00% | 12.78 | 94.62% | 95.86% | 0.03 | 0.31% | 0.24% | 0.20 | 1.95% | 1.50% |
| 2023-06-30 | 16.05 | 10.20 | 0.00 | 0.00% | 0.00% | 16.04 | 99.87% | 99.92% | 0.01 | 0.13% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.40 | 10.06 | 0.00 | 0.00% | 0.00% | 11.69 | 92.96% | 94.29% | 0.11 | 1.07% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.40 | 10.06 | 0.00 | 0.00% | 0.00% | 11.69 | 92.96% | 94.29% | 0.11 | 1.07% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.01 | 9.97 | 0.00 | 0.00% | 0.00% | 12.99 | 99.74% | 99.80% | 0.02 | 0.25% | 0.19% | 0.00 | 0.01% | 0.01% |