上银可转债精选债券C
(015748)公募债券型
0.9200
-0.45%-0.0042
单位净值 [2025-10-10]
0.9200
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：4.05%
- 最近一季：9.33%
- 最近半年：16.16%
- 今年以来：20.83%
- 最近一年：31.98%
- 最近两年：20.17%
- 最近三年：8.27%
- 成立以来：-8.00%
- 成立日期：2022-05-20
- 基金经理：马小东
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 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 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.18 | 90.52% | 90.56% | 0.12 | 9.44% | 9.40% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.31 | 91.24% | 91.38% | 0.08 | 5.67% | 5.58% | 0.04 | 3.09% | 3.04% |
| 2024-06-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 1.26 | 91.05% | 91.06% | 0.08 | 6.01% | 6.00% | 0.04 | 2.94% | 2.94% |
| 2024-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.85 | 91.52% | 91.55% | 0.05 | 5.77% | 5.75% | 0.03 | 2.71% | 2.70% |
| 2024-03-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.85 | 91.52% | 91.55% | 0.05 | 5.77% | 5.75% | 0.03 | 2.71% | 2.70% |
| 2023-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.75% | 89.79% | 0.04 | 6.77% | 6.74% | 0.02 | 3.48% | 3.47% |
| 2023-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 89.13% | 89.15% | 0.04 | 7.36% | 7.34% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.78% | 89.79% | 0.04 | 6.81% | 6.80% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.11 | 0.11 | 0.01 | 7.89% | 10.47% | 0.10 | 88.52% | 86.05% | 0.00 | 3.52% | 3.42% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 0.11 | 0.11 | 0.01 | 7.89% | 10.47% | 0.10 | 88.52% | 86.05% | 0.00 | 3.52% | 3.42% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.34 | 0.31 | 0.01 | 4.42% | 4.09% | 0.12 | 38.11% | 35.29% | 0.03 | 10.72% | 9.93% | 0.15 | 40.32% | 44.73% |
| 2022-09-30 | 0.20 | 0.20 | 0.01 | 5.88% | 5.81% | 0.12 | 60.27% | 60.71% | 0.06 | 30.96% | 30.62% | 0.01 | 2.89% | 2.86% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 7.28% | 8.81% | 0.04 | 84.42% | 83.02% | 0.00 | 8.21% | 8.07% | 0.00 | 0.09% | 0.10% |