上银慧鼎利债券
(012750)公募债券型
1.0431
0.03%+0.0003
单位净值 [2024-04-30]
1.0735
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.29%
- 最近一季:0.71%
- 最近半年:1.58%
- 今年以来:0.94%
- 最近一年:2.73%
- 最近两年:5.00%
- 最近三年:---
- 成立以来:7.50%
- 成立日期:2021-07-28
- 基金经理:楼昕宇
- 产品类型:契约型开放式
- 最新份额:7.49亿
- 申购状态:可以申购
- 最新规模:10.57亿元
- 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 | 10.57 | 7.75 | 0.00 | 0.00% | 0.00% | 10.56 | 99.78% | 99.84% | 0.02 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 9.07 | 7.69 | 0.00 | 0.00% | 0.00% | 9.07 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 9.69 | 7.66 | 0.00 | 0.00% | 0.00% | 9.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 9.64 | 7.59 | 0.00 | 0.00% | 0.00% | 9.63 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 9.81 | 7.49 | 0.00 | 0.00% | 0.00% | 9.80 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 10.01 | 7.71 | 0.00 | 0.00% | 0.00% | 10.00 | 99.88% | 99.91% | 0.01 | 0.11% | 0.08% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 12.01 | 10.18 | 0.00 | 0.00% | 0.00% | 12.00 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 13.19 | 10.03 | 0.00 | 0.00% | 0.00% | 12.68 | 126.41% | 96.11% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
2021-12-31 | 11.78 | 10.12 | 0.00 | 0.00% | 0.00% | 11.05 | 109.28% | 0.94% | 0.00 | 0.01% | 0.00% | 0.23 | 2.26% | 0.02% |
2021-09-30 | 12.42 | 9.98 | 0.00 | 0.00% | 0.00% | 11.39 | 114.11% | 91.70% | 0.02 | 0.18% | 0.14% | 0.21 | 2.14% | 1.72% |