上银慧嘉利债券
(012465)公募债券型
1.0290
0.15%+0.0015
单位净值 [2024-04-30]
1.0955
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.51%
- 最近一季:1.37%
- 最近半年:3.04%
- 今年以来:1.95%
- 最近一年:4.30%
- 最近两年:7.33%
- 最近三年:---
- 成立以来:9.81%
- 成立日期:2021-06-25
- 基金经理:许佳
- 产品类型:契约型开放式
- 最新份额:127.88亿
- 申购状态:可以申购
- 最新规模:181.38亿元
- 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 | 181.38 | 131.65 | 0.00 | 0.00% | 0.00% | 180.64 | 99.44% | 99.59% | 0.74 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 172.81 | 131.10 | 0.00 | 0.00% | 0.00% | 172.46 | 99.73% | 99.80% | 0.35 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 159.19 | 130.55 | 0.00 | 0.00% | 0.00% | 158.81 | 99.71% | 99.76% | 0.38 | 0.29% | 0.24% | 0.01 | 0.00% | 0.00% |
2023-03-31 | 106.70 | 79.30 | 0.00 | 0.00% | 0.00% | 106.53 | 99.78% | 99.84% | 0.16 | 0.21% | 0.15% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 92.82 | 80.55 | 0.00 | 0.00% | 0.00% | 92.78 | 99.96% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 84.38 | 80.87 | 0.00 | 0.00% | 0.00% | 84.37 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 62.38 | 50.30 | 0.00 | 0.00% | 0.00% | 62.33 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 121.50% | 98.78% | 0.01 | 1.50% | 1.22% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 3.68 | 3.55 | 0.00 | 0.00% | 0.00% | 3.62 | 102.15% | 0.98% | 0.01 | 0.29% | 0.00% | 0.05 | 1.31% | 0.01% |
2021-09-30 | 4.79 | 3.53 | 0.00 | 0.00% | 0.00% | 4.74 | 134.20% | 98.83% | 0.01 | 0.17% | 0.12% | 0.05 | 1.42% | 1.05% |