上银慧佳盈债券
(005666)公募债券型
1.0145
-0.02%-0.0002
单位净值 [2025-09-19]
1.2620
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.08%
- 最近半年：1.22%
- 今年以来：0.84%
- 最近一年：1.90%
- 最近两年：5.83%
- 最近三年：8.39%
- 成立以来：29.45%
- 成立日期：2018-05-17
- 基金经理：傅芳芳 楼昕宇
- 产品类型：契约型开放式
- 最新份额：81.96亿
- 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(%) | |||
| 2025-12-31 | 98.86 | 81.23 | 0.00 | 0.00% | 0.00% | 98.68 | 99.78% | 99.82% | 0.18 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 87.35 | 81.42 | 0.00 | 0.00% | 0.00% | 87.34 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.93 | 80.88 | 0.00 | 0.00% | 0.00% | 83.93 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 89.98 | 80.51 | 0.00 | 0.00% | 0.00% | 89.97 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 95.29 | 81.31 | 0.00 | 0.00% | 0.00% | 95.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.10 | 81.30 | 0.00 | 0.00% | 0.00% | 107.02 | 99.90% | 99.93% | 0.08 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 102.84 | 80.72 | 0.00 | 0.00% | 0.00% | 102.84 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 101.63 | 80.21 | 0.00 | 0.00% | 0.00% | 96.08 | 93.08% | 94.54% | 4.12 | 5.14% | 4.06% | 1.43 | 1.78% | 1.40% |
| 2021-06-30 | 91.95 | 79.65 | 0.00 | 0.00% | 0.00% | 89.91 | 97.45% | 97.79% | 0.00 | 0.00% | 0.00% | 2.03 | 2.55% | 2.21% |
| 2020-12-31 | 94.28 | 80.05 | 0.00 | 0.00% | 0.00% | 92.58 | 97.87% | 98.19% | 0.01 | 0.01% | 0.01% | 1.70 | 2.12% | 1.80% |
| 2020-06-30 | 38.76 | 29.62 | 0.00 | 0.00% | 0.00% | 38.18 | 98.02% | 98.48% | 0.04 | 0.14% | 0.11% | 0.55 | 1.84% | 1.41% |
| 2019-12-31 | 31.38 | 29.93 | 0.00 | 0.00% | 0.00% | 30.86 | 98.27% | 98.35% | 0.08 | 0.26% | 0.25% | 0.44 | 1.47% | 1.40% |
| 2019-06-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.70 | 94.10% | 94.10% | 0.10 | 5.49% | 5.49% | 0.01 | 0.41% | 0.41% |
| 2018-12-31 | 76.20 | 62.18 | 0.00 | 0.00% | 0.00% | 63.52 | 79.61% | 83.36% | 11.37 | 18.29% | 14.92% | 1.31 | 2.10% | 1.72% |
| 2018-06-30 | 0.00 | 60.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |