上银聚增富定期开放债券
(005431)公募债券型
1.0022
0.01%+0.0001
单位净值 [2026-04-02]
1.2246
累计净值 [2026-04-02]
1.0023
0.01%
净值估算 [---]
- 最近一月：0.43%
- 最近一季：1.16%
- 最近半年：1.54%
- 今年以来：1.16%
- 最近一年：-3.18%
- 最近两年：-4.97%
- 最近三年：-2.97%
- 成立以来：0.22%
- 成立日期：2017-12-27
- 基金经理：许佳
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：不可申购
- 最新规模：13.23亿元
- 投资风格：---
- 管理公司：上银基金
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(%) | |||
| 2025-12-31 | 13.23 | 10.01 | 0.00 | 0.00% | 0.00% | 13.21 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.23 | 20.22 | 0.00 | 0.00% | 0.00% | 17.26 | 85.30% | 85.31% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.68 | 3.68 | 0.00 | 0.00% | 0.00% | 3.66 | 99.32% | 99.32% | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.10 | 3.79 | 0.00 | 0.00% | 0.00% | 4.07 | 99.33% | 99.38% | 0.03 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.76 | 3.76 | 0.00 | 0.00% | 0.00% | 3.75 | 99.67% | 99.67% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.82 | 3.72 | 0.00 | 0.00% | 0.00% | 3.76 | 98.29% | 98.33% | 0.06 | 1.71% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.24 | 3.79 | 0.00 | 0.00% | 0.00% | 4.20 | 98.94% | 99.06% | 0.04 | 1.06% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.62 | 3.75 | 0.00 | 0.00% | 0.00% | 4.52 | 97.22% | 97.74% | 0.04 | 1.02% | 0.83% | 0.07 | 1.76% | 1.43% |
| 2021-06-30 | 8.76 | 8.76 | 0.00 | 0.00% | 0.00% | 7.47 | 85.23% | 85.24% | 0.01 | 0.07% | 0.07% | 0.09 | 1.00% | 1.00% |
| 2020-12-31 | 9.37 | 8.89 | 0.00 | 0.00% | 0.00% | 9.22 | 98.22% | 98.32% | 0.00 | 0.04% | 0.03% | 0.15 | 1.74% | 1.65% |
| 2020-06-30 | 10.65 | 8.81 | 0.00 | 0.00% | 0.00% | 10.43 | 97.46% | 97.90% | 0.10 | 1.19% | 0.98% | 0.12 | 1.35% | 1.12% |
| 2019-12-31 | 60.65 | 51.04 | 0.00 | 0.00% | 0.00% | 59.66 | 98.05% | 98.35% | 0.04 | 0.08% | 0.07% | 0.96 | 1.87% | 1.58% |
| 2019-06-30 | 59.88 | 49.96 | 0.00 | 0.00% | 0.00% | 58.84 | 97.92% | 98.26% | 0.08 | 0.16% | 0.14% | 0.96 | 1.92% | 1.60% |
| 2018-12-31 | 28.30 | 27.28 | 0.00 | 0.00% | 0.00% | 26.74 | 94.25% | 94.46% | 0.10 | 0.35% | 0.34% | 0.47 | 1.73% | 1.67% |
| 2018-06-30 | 29.19 | 25.27 | 0.00 | 0.00% | 0.00% | 23.52 | 77.57% | 80.58% | 5.09 | 20.15% | 17.45% | 0.58 | 2.28% | 1.97% |
| 2017-12-31 | 0.00 | 25.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |