上银聚永益一年定开债券
(009577)公募债券型
1.0568
-0.06%-0.0006
单位净值 [2025-09-19]
1.1986
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.84%
- 最近半年：1.40%
- 今年以来：-0.45%
- 最近一年：2.78%
- 最近两年：7.71%
- 最近三年：10.58%
- 成立以来：21.45%
- 成立日期：2020-06-12
- 基金经理：楼昕宇 许佳
- 产品类型：契约型开放式
- 最新份额：78.00亿
- 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 | 102.86 | 83.04 | 0.00 | 0.00% | 0.00% | 102.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 109.99 | 82.80 | 0.00 | 0.00% | 0.00% | 109.98 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.13 | 50.99 | 0.00 | 0.00% | 0.00% | 72.25 | 98.28% | 98.79% | 0.87 | 1.70% | 1.19% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 60.37 | 51.02 | 0.00 | 0.00% | 0.00% | 59.96 | 99.21% | 99.33% | 0.40 | 0.79% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.52 | 50.55 | 0.00 | 0.00% | 0.00% | 72.03 | 99.02% | 99.32% | 0.49 | 0.98% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 78.56 | 50.65 | 0.00 | 0.00% | 0.00% | 78.37 | 99.61% | 99.75% | 0.20 | 0.39% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.34 | 51.10 | 0.00 | 0.00% | 0.00% | 82.75 | 98.86% | 99.30% | 0.38 | 0.73% | 0.45% | 0.21 | 0.41% | 0.25% |
| 2021-12-31 | 77.42 | 50.83 | 0.00 | 0.00% | 0.00% | 75.98 | 97.16% | 98.13% | 0.22 | 0.42% | 0.28% | 1.23 | 2.42% | 1.59% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.20 | 83.59% | 83.60% | 0.01 | 0.21% | 0.21% | 0.04 | 1.39% | 1.39% |