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
上银聚永益一年定开债券(009577)
2025-02-05
1.0687
0.1781%
| 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 |
| 2024-12-31 | 828,015.98 | 0.00 | 40,639.36 | 0.00 | 1,946,858.78 | 703,443.72 | 64,467.05 | 19.41 | 0.00 |
| 2024-09-30 | 794,638.04 | 0.00 | 38,108.39 | 0.00 | 737,040.70 | 586,447.86 | 99,769.17 | 9.65 | 0.00 |
| 2024-06-30 | 509,866.35 | 0.00 | 8,685.77 | 0.00 | 2,344,535.08 | 84,193.69 | 0.00 | 127.30 | 0.00 |
| 2024-03-31 | 508,770.42 | 0.00 | 6,730.56 | 0.00 | 2,681,269.74 | 112,720.78 | 0.00 | 42.66 | 0.00 |
| 2023-12-31 | 510,192.77 | 0.00 | 19,659.44 | 0.00 | 2,446,863.54 | 23,570.51 | 0.00 | 3.97 | 0.00 |
| 2023-09-30 | 504,120.54 | 0.00 | 3,096.77 | 0.00 | 2,605,919.59 | 8,225.68 | 0.00 | 118.54 | 0.00 |
| 2023-06-30 | 505,465.14 | 0.00 | 21,434.87 | 0.00 | 2,943,407.82 | 20,673.03 | 0.00 | 5.69 | 0.00 |
| 2023-03-31 | 504,156.49 | 0.00 | 4,484.42 | 0.00 | 3,394,381.39 | 12,493.18 | 0.00 | 3,045.40 | 0.00 |
| 2022-12-31 | 506,540.44 | 0.00 | 1,974.92 | 0.00 | 3,149,699.50 | 5,125.99 | 0.00 | 2.70 | 0.00 |
| 2022-09-30 | 516,232.61 | 0.00 | 1,722.72 | 0.00 | 2,732,427.35 | 5,121.93 | 0.00 | 9.81 | 0.00 |
| 2022-06-30 | 511,001.29 | 0.00 | 3,750.33 | 0.00 | 2,672,481.28 | 5,062.86 | 0.00 | 2,112.36 | 0.00 |
| 2022-03-31 | 508,153.95 | 0.00 | 3,800.15 | 0.00 | 3,057,845.40 | 5,165.85 | 0.00 | 9.76 | 0.00 |
| 2021-12-31 | 508,344.07 | 0.00 | 2,158.48 | 0.00 | 2,700,318.98 | 29,359.60 | 0.00 | 12,300.27 | 0.00 |
| 2021-09-30 | 504,855.63 | 0.00 | 2,409.39 | 0.00 | 3,093,477.22 | 29,211.70 | 0.00 | 8,888.37 | 0.00 |
| 2021-06-30 | 999.87 | 0.00 | 1,014.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-03-31 | 26,544.22 | 0.00 | 179.45 | 0.00 | 0.00 | 16,967.20 | 0.00 | 168.91 | 0.00 |
| 2020-12-31 | 26,339.65 | 0.00 | 56.35 | 0.00 | 0.00 | 16,951.70 | 0.00 | 366.79 | 0.00 |
| 2020-09-30 | 26,203.42 | 0.00 | 366.00 | 0.00 | 0.00 | 10,095.60 | 0.00 | 425.73 | 0.00 |
