上银核心成长混合A(009918)
2023-11-28
0.3799
0.1582%
| 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 |
| 2023-09-30 | 965.05 | 816.90 | 154.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,169.04 | 1,038.50 | 134.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-03-31 | 1,103.55 | 1,009.83 | 100.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2022-12-31 | 1,047.27 | 955.85 | 106.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2022-09-30 | 1,003.97 | 912.32 | 113.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 1,306.62 | 1,230.38 | 95.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-03-31 | 1,338.42 | 1,227.51 | 124.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 1,843.79 | 1,680.01 | 172.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-09-30 | 2,075.28 | 1,925.16 | 162.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2021-06-30 | 2,602.07 | 2,414.20 | 209.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2021-03-31 | 5,005.19 | 4,141.12 | 893.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2020-12-31 | 4,811.61 | 1,981.81 | 1,204.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
