上银中债1-3年农发行债券指数
(007390)公募债券型指数型
1.0456
-0.03%-0.0003
单位净值 [2025-09-19]
1.1491
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.10%
- 最近半年：1.11%
- 今年以来：0.45%
- 最近一年：1.10%
- 最近两年：3.53%
- 最近三年：5.64%
- 成立以来：15.51%
- 成立日期：2019-06-19
- 基金经理：傅芳芳 许佳
- 产品类型：契约型开放式
- 最新份额：3.83亿
- 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 | 46.99 | 46.98 | 0.00 | 0.00% | 0.00% | 46.13 | 98.17% | 98.17% | 0.09 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 94.25% | 94.27% | 0.06 | 5.75% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 93.43% | 93.45% | 0.07 | 6.57% | 6.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 9.29 | 90.70% | 90.71% | 0.05 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.08 | 18.08 | 0.00 | 0.00% | 0.00% | 11.76 | 64.99% | 65.00% | 0.13 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.82 | 17.81 | 0.00 | 0.00% | 0.00% | 14.11 | 79.19% | 79.19% | 0.09 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 5.93 | 84.30% | 84.26% | 0.13 | 1.81% | 1.80% | 0.50 | 7.06% | 7.12% |
| 2021-12-31 | 31.11 | 31.11 | 0.00 | 0.00% | 0.00% | 28.23 | 90.72% | 90.72% | 0.07 | 0.23% | 0.23% | 0.43 | 1.40% | 1.40% |
| 2021-06-30 | 14.61 | 14.60 | 0.00 | 0.00% | 0.00% | 10.83 | 74.13% | 74.14% | 0.06 | 0.41% | 0.41% | 0.19 | 1.28% | 1.28% |
| 2020-12-31 | 19.97 | 19.96 | 0.00 | 0.00% | 0.00% | 17.83 | 89.32% | 89.32% | 0.36 | 1.78% | 1.78% | 0.28 | 1.39% | 1.39% |
| 2020-06-30 | 71.72 | 64.73 | 0.00 | 0.00% | 0.00% | 70.76 | 98.52% | 98.66% | 0.01 | 0.01% | 0.01% | 0.95 | 1.47% | 1.33% |
| 2019-12-31 | 82.46 | 82.44 | 0.00 | 0.00% | 0.00% | 63.55 | 77.06% | 77.06% | 3.55 | 4.30% | 4.30% | 1.61 | 1.96% | 1.96% |
| 2019-06-30 | 0.00 | 84.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |