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
上银慧兴盈债券(011529)
2024-11-20
1.0470
0.0000%
| 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 | 525.62 | 0.00 | 94.54 | 0.00 | 0.00 | 472.01 | 0.00 | 0.18 | 0.00 |
| 2024-06-30 | 109,885.69 | 0.00 | 5,197.12 | 0.00 | 0.00 | 130,329.66 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 108,604.65 | 0.00 | 40.95 | 0.00 | 0.00 | 110,018.71 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 107,377.93 | 0.00 | 38.90 | 0.00 | 0.00 | 139,355.87 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 110,607.13 | 0.00 | 73.95 | 0.00 | 0.00 | 132,895.13 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 110,122.14 | 0.00 | 36.40 | 0.00 | 0.00 | 131,976.49 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 108,976.79 | 0.00 | 32.61 | 0.00 | 0.00 | 133,920.89 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 108,314.35 | 0.00 | 49.87 | 0.00 | 0.00 | 121,389.18 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 112,448.42 | 0.00 | 54.12 | 0.00 | 0.00 | 118,716.52 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 111,288.60 | 0.00 | 78.83 | 0.00 | 0.00 | 112,518.69 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 110,266.75 | 0.00 | 91.91 | 0.00 | 0.00 | 103,298.41 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 109,507.11 | 0.00 | 87.83 | 0.00 | 0.00 | 101,808.40 | 0.00 | 2,180.93 | 0.00 |
| 2021-09-30 | 108,356.55 | 0.00 | 113.14 | 0.00 | 0.00 | 105,354.20 | 0.00 | 1,690.03 | 0.00 |
| 2021-06-30 | 106,945.57 | 0.00 | 110.26 | 0.00 | 0.00 | 91,966.10 | 0.00 | 1,847.26 | 0.00 |
