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
上银慧永利中短期债券A(007754)
2024-12-02
1.0464
0.0957%
| 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 | 536,682.17 | 0.00 | 382.89 | 0.00 | 851,294.37 | 144,494.69 | 0.00 | 2,200.47 | 0.00 |
| 2024-06-30 | 498,416.61 | 0.00 | 4,278.83 | 0.00 | 547,559.00 | 143,791.78 | 0.00 | 96.94 | 0.00 |
| 2024-03-31 | 230,249.08 | 0.00 | 679.06 | 0.00 | 442,027.33 | 31,885.84 | 0.00 | 62.12 | 0.00 |
| 2023-12-31 | 194,426.87 | 0.00 | 2,150.08 | 0.00 | 347,970.54 | 68,793.74 | 0.00 | 41.59 | 0.00 |
| 2023-09-30 | 84,257.48 | 0.00 | 239.16 | 0.00 | 90,600.33 | 18,459.58 | 0.00 | 6.68 | 0.00 |
| 2023-06-30 | 83,357.25 | 0.00 | 87.21 | 0.00 | 162,689.52 | 16,223.16 | 0.00 | 2.57 | 0.00 |
| 2023-03-31 | 82,411.17 | 0.00 | 226.56 | 0.00 | 198,571.71 | 24,293.28 | 0.00 | 4.05 | 0.00 |
| 2022-12-31 | 81,682.93 | 0.00 | 33.86 | 0.00 | 39,036.79 | 40,911.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 81,558.13 | 0.00 | 7,132.96 | 0.00 | 0.00 | 71,416.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80,839.49 | 0.00 | 13,146.11 | 0.00 | 0.00 | 77,529.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 80,257.38 | 0.00 | 3,128.41 | 0.00 | 0.00 | 81,918.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 83,126.46 | 0.00 | 8,262.33 | 0.00 | 0.00 | 80,755.10 | 0.00 | 1,657.12 | 0.00 |
| 2021-09-30 | 82,677.28 | 0.00 | 29.90 | 0.00 | 0.00 | 104,949.10 | 0.00 | 1,259.13 | 0.00 |
| 2021-06-30 | 81,430.17 | 0.00 | 140.33 | 0.00 | 0.00 | 94,690.00 | 0.00 | 1,716.15 | 0.00 |
| 2021-03-31 | 80,649.50 | 0.00 | 118.30 | 0.00 | 0.00 | 76,517.20 | 0.00 | 1,599.99 | 0.00 |
| 2020-12-31 | 290,602.88 | 0.00 | 10,535.14 | 0.00 | 0.00 | 252,149.30 | 0.00 | 7,598.27 | 0.00 |
| 2020-09-30 | 5,362.93 | 0.00 | 288.41 | 0.00 | 22,366.85 | 0.00 | 0.00 | 94.98 | 0.00 |
| 2020-06-30 | 7,252.15 | 0.00 | 75.28 | 0.00 | 39,974.85 | 1,015.10 | 0.00 | 111.40 | 0.00 |
