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
上银聚德益一年定开债券(009578)
2024-11-26
1.0557
0.0284%
| 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 | 821,463.35 | 0.00 | 6,088.95 | 0.00 | 2,058,348.31 | 766,690.59 | 0.00 | 1.92 | 0.00 |
| 2024-06-30 | 1,024,630.26 | 0.00 | 8,653.21 | 0.00 | 2,123,854.20 | 803,693.05 | 108,228.18 | 66.74 | 0.00 |
| 2024-03-31 | 1,008,526.03 | 0.00 | 14,536.04 | 0.00 | 2,511,830.18 | 894,685.59 | 120,093.60 | 5,078.73 | 0.00 |
| 2023-12-31 | 1,000,020.23 | 0.00 | 4,617.23 | 0.00 | 3,358,759.11 | 1,048,049.21 | 117,748.43 | 25,036.16 | 0.00 |
| 2023-09-30 | 988,823.15 | 0.00 | 197.68 | 0.00 | 3,518,481.56 | 870,650.18 | 0.00 | 1,115.43 | 0.00 |
| 2023-06-30 | 513,331.85 | 0.00 | 4,771.84 | 0.00 | 1,945,309.35 | 350,039.48 | 0.00 | 8.38 | 0.00 |
| 2023-03-31 | 506,031.37 | 0.00 | 1,232.33 | 0.00 | 2,267,435.43 | 412,963.79 | 0.00 | 1.30 | 0.00 |
| 2022-12-31 | 511,588.43 | 0.00 | 115.42 | 0.00 | 1,756,962.08 | 419,771.39 | 0.00 | 1.30 | 0.00 |
| 2022-09-30 | 513,704.83 | 0.00 | 426.45 | 0.00 | 1,725,469.74 | 333,134.10 | 0.00 | 1.42 | 0.00 |
| 2022-06-30 | 507,879.63 | 0.00 | 2,493.11 | 0.00 | 1,952,027.19 | 373,805.66 | 0.00 | 1.57 | 0.00 |
| 2022-03-31 | 502,216.71 | 0.00 | 798.54 | 0.00 | 2,282,868.31 | 458,331.95 | 0.00 | 1.11 | 0.00 |
| 2021-12-31 | 511,331.96 | 0.00 | 174.10 | 0.00 | 2,310,785.00 | 359,559.84 | 0.00 | 8,084.34 | 0.00 |
| 2021-09-30 | 505,406.71 | 0.00 | 109.18 | 0.00 | 2,202,817.00 | 336,405.64 | 0.00 | 6,111.35 | 0.00 |
| 2021-06-30 | 400,632.30 | 0.00 | 111.51 | 0.00 | 1,260,618.00 | 196,295.30 | 0.00 | 5,617.46 | 0.00 |
| 2021-03-31 | 51,561.41 | 0.00 | 5,094.07 | 0.00 | 0.00 | 42,186.40 | 0.00 | 708.62 | 0.00 |
| 2020-12-31 | 51,304.67 | 0.00 | 6,024.35 | 0.00 | 0.00 | 42,240.90 | 0.00 | 573.70 | 0.00 |
| 2020-09-30 | 50,914.69 | 0.00 | 8,910.61 | 0.00 | 0.00 | 59,826.00 | 0.00 | 905.90 | 0.00 |
