上银聚德益一年定开债券
(009578)公募债券型
1.0724
-0.06%-0.0006
单位净值 [2025-09-19]
1.1716
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.81%
- 最近半年：0.97%
- 今年以来：-0.23%
- 最近一年：1.92%
- 最近两年：7.75%
- 最近三年：10.13%
- 成立以来：18.23%
- 成立日期：2020-06-16
- 基金经理：楼昕宇
- 产品类型：契约型开放式
- 最新份额：78.41亿
- 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 | 112.34 | 84.67 | 0.00 | 0.00% | 0.00% | 112.32 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 118.40 | 84.29 | 0.00 | 0.00% | 0.00% | 117.61 | 99.07% | 99.34% | 0.78 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 114.23 | 102.46 | 0.00 | 0.00% | 0.00% | 113.36 | 99.15% | 99.23% | 0.87 | 0.84% | 0.76% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 155.05 | 100.00 | 0.00 | 0.00% | 0.00% | 152.09 | 97.04% | 98.09% | 0.46 | 0.46% | 0.30% | 2.50 | 2.50% | 1.61% |
| 2023-06-30 | 56.41 | 51.33 | 0.00 | 0.00% | 0.00% | 55.94 | 99.07% | 99.15% | 0.48 | 0.93% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.48 | 51.16 | 0.00 | 0.00% | 0.00% | 62.47 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.84 | 50.79 | 0.00 | 0.00% | 0.00% | 60.65 | 91.76% | 93.54% | 0.25 | 0.49% | 0.38% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 66.39 | 51.13 | 0.00 | 0.00% | 0.00% | 63.58 | 94.50% | 95.76% | 0.02 | 0.03% | 0.03% | 0.81 | 1.58% | 1.22% |
| 2021-06-30 | 40.07 | 40.06 | 0.00 | 0.00% | 0.00% | 35.52 | 88.63% | 88.63% | 0.01 | 0.03% | 0.03% | 0.56 | 1.40% | 1.40% |
| 2020-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.83 | 93.98% | 93.99% | 0.00 | 0.02% | 0.02% | 0.06 | 1.12% | 1.12% |