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
上银聚远盈42个月定开债券(009851)
2025-01-27
1.0789
0.0185%
| 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 | 860,478.95 | 0.00 | 6,794.47 | 0.00 | 0.00 | 989,749.81 | 189,929.47 | 0.00 | 0.00 |
| 2024-09-30 | 855,215.02 | 0.00 | 6,150.43 | 0.00 | 0.00 | 983,829.56 | 188,796.12 | 3.16 | 0.00 |
| 2024-06-30 | 858,033.95 | 0.00 | 4,122.85 | 0.00 | 0.00 | 978,040.04 | 188,097.53 | 538.09 | 0.00 |
| 2024-03-31 | 853,057.03 | 0.00 | 2,319.01 | 0.00 | 0.00 | 998,625.99 | 191,062.39 | 3.69 | 0.00 |
| 2023-12-31 | 856,051.16 | 0.00 | 49.28 | 0.00 | 0.00 | 844,784.46 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 861,730.23 | 0.00 | 20,223.76 | 0.00 | 0.00 | 845,322.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 854,896.68 | 0.00 | 50,531.47 | 0.00 | 0.00 | 1,094,002.12 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 847,804.58 | 0.00 | 60,342.59 | 0.00 | 0.00 | 1,088,585.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 844,181.01 | 0.00 | 54,440.31 | 0.00 | 0.00 | 1,098,118.76 | 0.00 | 1.49 | 0.00 |
| 2022-09-30 | 841,988.69 | 0.00 | 56,062.27 | 0.00 | 0.00 | 1,088,620.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 834,574.00 | 0.00 | 48,895.74 | 0.00 | 0.00 | 1,089,705.93 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 827,479.89 | 0.00 | 49,004.38 | 0.00 | 0.00 | 1,081,269.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 820,885.90 | 0.00 | 48,036.10 | 0.00 | 0.00 | 1,069,263.27 | 0.00 | 35,085.46 | 0.00 |
| 2021-09-30 | 814,222.07 | 0.00 | 47,704.49 | 0.00 | 0.00 | 1,071,407.86 | 0.00 | 24,105.53 | 0.00 |
| 2021-06-30 | 807,621.20 | 0.00 | 48,147.56 | 0.00 | 0.00 | 1,067,371.41 | 0.00 | 25,735.82 | 0.00 |
| 2021-03-31 | 800,990.24 | 0.00 | 48,569.49 | 0.00 | 0.00 | 1,069,443.90 | 0.00 | 14,916.72 | 0.00 |
| 2020-12-31 | 801,758.31 | 0.00 | 48,090.63 | 0.00 | 0.00 | 1,071,476.58 | 0.00 | 34,860.84 | 0.00 |
| 2020-09-30 | 804,382.92 | 0.00 | 22,781.61 | 0.00 | 0.00 | 1,073,518.38 | 0.00 | 23,799.92 | 0.00 |
