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
上银慧祥利债券C(006917)
2024-11-20
1.0300
0.0194%
| 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 | 616,323.30 | 0.00 | 4,136.13 | 0.00 | 1,454,444.91 | 489,700.68 | 174,200.66 | 1.11 | 0.00 |
| 2024-06-30 | 620,033.47 | 0.00 | 3,085.31 | 0.00 | 1,007,670.45 | 463,530.11 | 173,808.13 | 3.83 | 0.00 |
| 2024-03-31 | 609,857.86 | 0.00 | 4,066.65 | 0.00 | 1,172,596.14 | 462,526.00 | 170,839.14 | 6,969.56 | 0.00 |
| 2023-12-31 | 608,361.22 | 0.00 | 2,592.87 | 0.00 | 1,646,958.44 | 462,934.50 | 167,399.49 | 13,287.79 | 0.00 |
| 2023-09-30 | 600,635.57 | 0.00 | 113.79 | 0.00 | 2,671,671.00 | 515,195.96 | 0.00 | 612.90 | 0.00 |
| 2023-06-30 | 615,228.61 | 0.00 | 3,538.87 | 0.00 | 2,522,237.89 | 430,407.67 | 0.00 | 10.04 | 0.00 |
| 2023-03-31 | 606,481.13 | 0.00 | 981.39 | 0.00 | 3,358,096.04 | 450,468.53 | 0.00 | 2.57 | 0.00 |
| 2022-12-31 | 610,158.33 | 0.00 | 110.52 | 0.00 | 2,074,781.18 | 487,152.59 | 0.00 | 7.83 | 0.00 |
| 2022-09-30 | 614,393.51 | 0.00 | 313.21 | 0.00 | 1,597,818.63 | 428,075.14 | 0.00 | 6.87 | 0.00 |
| 2022-06-30 | 607,883.48 | 0.00 | 1,624.20 | 0.00 | 1,167,514.82 | 524,063.50 | 0.00 | 4.34 | 0.00 |
| 2022-03-31 | 600,803.91 | 0.00 | 595.98 | 0.00 | 1,926,546.77 | 496,744.62 | 0.00 | 2.22 | 0.00 |
| 2021-12-31 | 624,800.67 | 0.00 | 1,327.35 | 0.00 | 1,778,420.50 | 495,321.70 | 0.00 | 11,738.45 | 0.00 |
| 2021-09-30 | 616,486.79 | 0.00 | 113.41 | 0.00 | 1,977,372.00 | 453,407.30 | 0.00 | 11,277.75 | 0.00 |
| 2021-06-30 | 609,262.10 | 0.00 | 677.12 | 0.00 | 1,970,324.00 | 462,264.70 | 0.00 | 11,361.25 | 0.00 |
| 2021-03-31 | 612,588.19 | 0.00 | 933.23 | 0.00 | 1,314,821.00 | 516,873.00 | 0.00 | 15,306.60 | 0.00 |
| 2020-12-31 | 606,279.69 | 0.00 | 1,735.07 | 0.00 | 1,823,040.00 | 500,208.40 | 0.00 | 11,846.03 | 0.00 |
| 2020-09-30 | 600,065.66 | 0.00 | 5,583.63 | 0.00 | 1,686,382.00 | 400,086.70 | 0.00 | 6,801.67 | 0.00 |
| 2020-06-30 | 20,635.87 | 0.00 | 132.12 | 0.00 | 0.00 | 17,104.70 | 0.00 | 464.77 | 0.00 |
| 2020-03-31 | 20,606.43 | 0.00 | 114.46 | 0.00 | 0.00 | 17,207.00 | 0.00 | 402.84 | 0.00 |
| 2019-12-31 | 20,470.53 | 0.00 | 23.60 | 0.00 | 0.00 | 27,262.60 | 0.00 | 643.40 | 0.00 |
| 2019-09-30 | 20,314.96 | 0.00 | 156.78 | 0.00 | 0.00 | 27,325.30 | 0.00 | 353.86 | 0.00 |
| 2019-06-30 | 20,189.31 | 0.00 | 53.38 | 0.00 | 0.00 | 27,413.20 | 0.00 | 590.26 | 0.00 |
| 2019-03-31 | 24,587.93 | 0.00 | 809.19 | 0.00 | 0.00 | 23,480.90 | 0.00 | 310.46 | 0.00 |
