基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银慧佳盈债券(005666)
2024-11-27
1.0224
0.0196%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 813,491.25 | 0.00 | 43.53 | 0.00 | 1,061,631.63 | 268,399.76 | 0.00 | 3.18 | 0.00 |
| 2024-06-30 | 808,755.41 | 0.00 | 36.89 | 0.00 | 906,286.92 | 353,705.50 | 0.00 | 14.14 | 0.00 |
| 2024-03-31 | 815,282.98 | 0.00 | 14.89 | 0.00 | 652,759.80 | 382,569.96 | 0.00 | 161.19 | 0.00 |
| 2023-12-31 | 805,079.61 | 0.00 | 16.63 | 0.00 | 636,447.47 | 491,563.79 | 0.00 | 39.82 | 0.00 |
| 2023-09-30 | 817,890.05 | 0.00 | 34.17 | 0.00 | 680,723.77 | 534,763.85 | 0.00 | 434.43 | 0.00 |
| 2023-06-30 | 813,089.15 | 0.00 | 52.09 | 0.00 | 689,578.72 | 547,290.29 | 0.00 | 19.24 | 0.00 |
| 2023-03-31 | 802,647.06 | 0.00 | 139.65 | 0.00 | 664,507.29 | 553,448.13 | 0.00 | 38.24 | 0.00 |
| 2022-12-31 | 813,003.95 | 0.00 | 774.89 | 0.00 | 711,828.60 | 634,934.87 | 0.00 | 3.61 | 0.00 |
| 2022-09-30 | 816,665.80 | 0.00 | 20.30 | 0.00 | 748,053.33 | 479,061.00 | 0.00 | 0.90 | 0.00 |
| 2022-06-30 | 807,187.81 | 0.00 | 43.53 | 0.00 | 771,064.37 | 510,816.90 | 0.00 | 6.51 | 0.00 |
| 2022-03-31 | 797,238.93 | 0.00 | 41,023.38 | 0.00 | 823,312.47 | 441,359.90 | 0.00 | 10.79 | 0.00 |
| 2021-12-31 | 802,073.78 | 0.00 | 41,232.36 | 0.00 | 810,662.00 | 438,895.60 | 0.00 | 14,259.39 | 0.00 |
| 2021-09-30 | 795,877.32 | 0.00 | 49.49 | 0.00 | 795,347.00 | 417,237.55 | 0.00 | 13,592.47 | 0.00 |
| 2021-06-30 | 796,455.74 | 0.00 | 26.15 | 0.00 | 689,547.00 | 423,009.90 | 0.00 | 20,294.48 | 0.00 |
| 2021-03-31 | 799,616.26 | 0.00 | 364.59 | 0.00 | 571,646.00 | 424,407.70 | 0.00 | 13,135.64 | 0.00 |
| 2020-12-31 | 800,534.34 | 0.00 | 60.13 | 0.00 | 788,199.00 | 382,407.80 | 0.00 | 16,989.63 | 0.00 |
| 2020-09-30 | 794,529.92 | 0.00 | 10,437.18 | 0.00 | 885,975.00 | 425,229.50 | 0.00 | 12,873.88 | 0.00 |
| 2020-06-30 | 296,209.63 | 0.00 | 408.81 | 0.00 | 689,797.00 | 118,300.00 | 0.00 | 5,450.80 | 0.00 |
| 2020-03-31 | 301,465.06 | 0.00 | 115.36 | 0.00 | 505,381.00 | 175,683.90 | 0.00 | 4,640.22 | 0.00 |
| 2019-12-31 | 299,256.18 | 0.00 | 775.56 | 0.00 | 281,049.00 | 172,142.70 | 0.00 | 4,390.56 | 0.00 |
| 2019-09-30 | 296,646.18 | 0.00 | 997.30 | 0.00 | 325,327.50 | 230,117.30 | 0.00 | 6,557.77 | 0.00 |
| 2019-06-30 | 18,047.27 | 0.00 | 1,992.00 | 0.00 | 0.00 | 16,000.00 | 0.00 | 74.69 | 0.00 |
| 2019-03-31 | 199,426.48 | 0.00 | 1,528.50 | 0.00 | 415,398.50 | 14,062.40 | 0.00 | 6,740.44 | 0.00 |
| 2018-12-31 | 621,783.67 | 0.00 | 113,715.94 | 0.00 | 725,673.30 | 123,919.20 | 0.00 | 13,063.89 | 0.00 |
| 2018-09-30 | 614,329.10 | 0.00 | 357,178.32 | 0.00 | 106,782.50 | 40,177.60 | 0.00 | 10,312.71 | 0.00 |
