上银慧尚6个月持有期混合A(012334)
2025-02-07
1.0476
0.3352%
| 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 | 4,308.48 | 1,130.38 | 293.80 | 752.28 | 17,710.48 | 167.66 | 707.51 | 4.60 | 0.00 |
| 2024-09-30 | 5,080.18 | 1,118.26 | 337.94 | 926.32 | 15,966.86 | 472.19 | 740.49 | 57.27 | 0.00 |
| 2024-06-30 | 5,248.21 | 748.22 | 147.23 | 844.22 | 20,209.78 | 371.41 | 736.51 | 53.51 | 0.00 |
| 2024-03-31 | 7,069.01 | 994.66 | 229.07 | 1,000.62 | 28,481.56 | 1,082.22 | 732.82 | 100.45 | 0.00 |
| 2023-12-31 | 8,614.42 | 1,336.79 | 389.89 | 1,459.18 | 39,141.01 | 1,351.76 | 688.78 | 950.48 | 0.00 |
| 2023-09-30 | 10,038.53 | 1,704.80 | 255.60 | 1,358.31 | 26,683.80 | 1,321.16 | 674.31 | 5.72 | 0.00 |
| 2023-06-30 | 17,064.66 | 3,330.98 | 198.01 | 1,716.78 | 60,422.44 | 2,330.20 | 675.23 | 80.97 | 0.00 |
| 2023-03-31 | 27,881.87 | 4,860.49 | 429.06 | 1,954.19 | 89,642.24 | 2,312.70 | 571.66 | 203.03 | 0.00 |
| 2022-12-31 | 31,324.62 | 6,962.62 | 298.40 | 2,140.54 | 128,756.34 | 2,401.37 | 570.77 | 203.84 | 0.00 |
| 2022-09-30 | 38,104.85 | 5,877.85 | 519.36 | 994.68 | 154,183.81 | 4,882.01 | 577.30 | 252.10 | 0.00 |
| 2022-06-30 | 46,858.39 | 7,090.31 | 1,146.40 | 2,350.39 | 195,448.69 | 2,298.95 | 569.54 | 306.59 | 0.00 |
| 2022-03-31 | 49,410.26 | 6,053.87 | 1,438.84 | 0.00 | 279,160.40 | 4,287.56 | 491.90 | 871.87 | 0.00 |
