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
上银政策性金融债券A(007492)
2024-11-26
1.0828
0.0370%
| 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 | 905,700.13 | 0.00 | 14,507.45 | 0.00 | 0.00 | 734,143.21 | 0.00 | 2,182.22 | 0.00 |
| 2024-06-30 | 693,534.72 | 0.00 | 57,796.38 | 0.00 | 0.00 | 630,835.39 | 0.00 | 1,294.87 | 0.00 |
| 2024-03-31 | 252,631.65 | 0.00 | 27,086.41 | 0.00 | 0.00 | 252,257.94 | 0.00 | 34.12 | 0.00 |
| 2023-12-31 | 222,015.45 | 0.00 | 50,360.94 | 0.00 | 0.00 | 188,578.83 | 0.00 | 12.59 | 0.00 |
| 2023-09-30 | 159,205.89 | 0.00 | 2,153.78 | 0.00 | 0.00 | 219,313.96 | 0.00 | 3.36 | 0.00 |
| 2023-06-30 | 280,686.75 | 0.00 | 37,117.46 | 0.00 | 0.00 | 291,524.77 | 0.00 | 0.42 | 0.00 |
| 2023-03-31 | 52,109.55 | 0.00 | 5,968.21 | 0.00 | 0.00 | 65,096.67 | 0.00 | 9.47 | 0.00 |
| 2022-12-31 | 208,738.92 | 0.00 | 16.01 | 0.00 | 0.00 | 217,033.97 | 0.00 | 5.35 | 0.00 |
| 2022-09-30 | 113,624.34 | 0.00 | 91.26 | 0.00 | 0.00 | 63,091.93 | 0.00 | 993.59 | 0.00 |
| 2022-06-30 | 15,806.93 | 0.00 | 57.77 | 0.00 | 0.00 | 20,459.78 | 0.00 | 5.31 | 0.00 |
| 2022-03-31 | 14,316.71 | 0.00 | 1,064.17 | 0.00 | 0.00 | 18,124.45 | 0.00 | 0.35 | 0.00 |
| 2021-12-31 | 14,193.43 | 0.00 | 11.34 | 0.00 | 0.00 | 13,966.86 | 0.00 | 361.63 | 0.00 |
| 2021-09-30 | 14,009.81 | 0.00 | 22.81 | 0.00 | 0.00 | 17,940.42 | 0.00 | 227.62 | 0.00 |
| 2021-06-30 | 135,464.88 | 0.00 | 13,258.16 | 0.00 | 0.00 | 129,466.82 | 0.00 | 2,158.89 | 0.00 |
| 2021-03-31 | 162,165.80 | 0.00 | 1,055.29 | 0.00 | 0.00 | 206,295.72 | 0.00 | 3,501.39 | 0.00 |
| 2020-12-31 | 162,147.25 | 0.00 | 11,149.39 | 0.00 | 0.00 | 153,860.86 | 0.00 | 4,229.95 | 0.00 |
| 2020-09-30 | 170,318.58 | 0.00 | 160.95 | 0.00 | 0.00 | 144,843.90 | 0.00 | 1,537.30 | 0.00 |
| 2020-06-30 | 211,108.91 | 0.00 | 204.72 | 0.00 | 0.00 | 222,942.90 | 0.00 | 3,026.36 | 0.00 |
| 2020-03-31 | 285,255.69 | 0.00 | 248.89 | 0.00 | 0.00 | 348,513.50 | 0.00 | 6,676.52 | 0.00 |
