上银内需增长股票A(009899)
2025-06-03
0.7969
0.5806%
| 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 |
| 2025-03-31 | 5,481.42 | 5,143.83 | 340.34 | 1.17 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2024-12-31 | 5,542.18 | 5,192.84 | 398.35 | 1.12 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2024-09-30 | 6,018.26 | 5,172.64 | 372.03 | 5.78 | 0.00 | 0.00 | 0.00 | 491.90 | 0.00 |
| 2024-06-30 | 5,225.46 | 4,900.66 | 336.53 | 0.00 | 0.00 | 0.00 | 0.00 | 34.16 | 0.00 |
| 2024-03-31 | 5,412.34 | 5,075.37 | 352.03 | 0.00 | 0.00 | 0.00 | 0.00 | 78.81 | 0.00 |
| 2023-12-31 | 5,028.61 | 4,514.25 | 533.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 4,974.62 | 4,517.90 | 468.46 | 4.83 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-06-30 | 5,119.04 | 4,645.36 | 496.27 | 4.74 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 5,665.03 | 5,076.82 | 613.41 | 4.63 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 5,752.76 | 5,339.26 | 434.37 | 4.50 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 5,684.74 | 5,156.10 | 574.69 | 4.55 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-06-30 | 6,593.03 | 5,825.18 | 713.14 | 118.76 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2022-03-31 | 5,911.59 | 5,276.47 | 527.10 | 124.38 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2021-12-31 | 7,346.26 | 6,407.14 | 958.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2021-09-30 | 7,730.45 | 6,680.31 | 1,084.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2021-06-30 | 8,769.23 | 8,212.28 | 606.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| 2021-03-31 | 12,524.42 | 10,928.15 | 1,816.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2020-12-31 | 25,995.06 | 12,561.64 | 4,056.75 | 0.00 | 0.00 | 0.00 | 0.00 | 81.43 | 0.00 |
