上银科技驱动双周定期可赎回混合A
(011277)公募混合型
0.3373
-0.74%-0.0025
单位净值 [2024-04-30]
0.3373
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.09%
- 最近一季:12.13%
- 最近半年:-6.28%
- 今年以来:-2.20%
- 最近一年:-35.35%
- 最近两年:-48.31%
- 最近三年:---
- 成立以来:-66.27%
- 成立日期:2021-06-08
- 基金经理:卢扬 施敏佳 赵治烨
- 产品类型:契约型开放式
- 最新份额:1.52亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 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(%) | |||
2023-12-31 | 0.64 | 0.63 | 0.55 | 86.86% | 86.92% | 0.06 | 9.54% | 9.49% | 0.02 | 3.42% | 3.41% | 0.00 | 0.18% | 0.18% |
2023-09-30 | 0.64 | 0.63 | 0.57 | 89.54% | 89.63% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.26% | 0.01 | 2.13% | 2.11% |
2023-06-30 | 0.82 | 0.81 | 0.76 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.67% | 0.00 | 0.24% | 0.24% |
2023-03-31 | 0.96 | 0.93 | 0.88 | 90.55% | 90.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.08% | 0.03 | 3.13% | 3.01% |
2022-12-31 | 0.90 | 0.90 | 0.84 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.16% | 0.00 | 0.09% | 0.09% |
2022-09-30 | 1.03 | 1.02 | 0.97 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.86% | 0.00 | 0.25% | 0.25% |
2022-06-30 | 1.32 | 1.30 | 1.23 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.61% | 5.51% | 0.02 | 1.34% | 1.31% |
2022-03-31 | 1.20 | 1.20 | 1.12 | 92.94% | 92.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.25% | 0.01 | 1.11% | 1.11% |
2021-12-31 | 1.47 | 1.45 | 1.37 | 94.69% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 0.05% | 0.02 | 1.33% | 0.01% |
2021-09-30 | 1.87 | 1.85 | 1.74 | 94.19% | 93.33% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.58% | 0.02 | 1.10% | 1.09% |