上银慧永利中短期债券A
(007754)公募债券型
1.0559
0.01%+0.0001
单位净值 [2026-04-02]
1.1697
累计净值 [2026-04-02]
1.0560
0.01%
净值估算 [---]
- 最近一月：0.27%
- 最近一季：-0.27%
- 最近半年：0.25%
- 今年以来：-0.27%
- 最近一年：1.14%
- 最近两年：2.91%
- 最近三年：2.01%
- 成立以来：5.59%
- 成立日期：2020-02-27
- 基金经理：葛沁沁
- 产品类型：契约型开放式
- 最新份额：44.06亿
- 申购状态：可以申购
- 最新规模：79.17亿元
- 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 | 79.17 | 79.13 | 0.00 | 0.00% | 0.00% | 72.84 | 92.01% | 92.01% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.36 | 48.36 | 0.00 | 0.00% | 0.00% | 62.35 | 99.96% | 99.97% | 0.00 | 0.01% | 0.00% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 52.24 | 49.84 | 0.00 | 0.00% | 0.00% | 52.02 | 99.55% | 99.57% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 25.34 | 19.44 | 0.00 | 0.00% | 0.00% | 25.32 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.09 | 8.34 | 0.00 | 0.00% | 0.00% | 9.78 | 96.30% | 96.94% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.71 | 8.17 | 0.00 | 0.00% | 0.00% | 9.20 | 93.84% | 94.81% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 9.07 | 8.08 | 0.00 | 0.00% | 0.00% | 9.07 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.07 | 8.31 | 0.00 | 0.00% | 0.00% | 8.88 | 97.73% | 97.91% | 0.02 | 0.28% | 0.26% | 0.17 | 1.99% | 1.83% |
| 2021-06-30 | 10.71 | 8.14 | 0.00 | 0.00% | 0.00% | 9.47 | 84.79% | 88.43% | 0.01 | 0.17% | 0.13% | 0.17 | 2.11% | 1.61% |
| 2020-12-31 | 33.23 | 29.06 | 0.00 | 0.00% | 0.00% | 26.25 | 76.01% | 79.01% | 0.01 | 0.05% | 0.04% | 0.76 | 2.61% | 2.30% |
| 2020-06-30 | 0.91 | 0.73 | 0.00 | 0.00% | 0.00% | 0.89 | 97.42% | 97.95% | 0.01 | 1.04% | 0.82% | 0.01 | 1.54% | 1.23% |