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
上银慧嘉利债券(012465)
2025-05-23
1.0469
0.0096%
| 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 | 1,326,956.92 | 0.00 | 18,764.86 | 0.00 | 3,834,937.67 | 1,131,467.51 | 60,097.08 | 1.03 | 0.00 |
| 2024-12-31 | 1,334,390.62 | 0.00 | 10,899.33 | 0.00 | 3,482,351.46 | 1,177,805.08 | 232,167.47 | 1.29 | 0.00 |
| 2024-09-30 | 1,304,400.12 | 0.00 | 4,717.51 | 0.00 | 3,422,146.89 | 1,119,277.72 | 229,770.02 | 787.93 | 0.00 |
| 2024-06-30 | 1,330,534.64 | 0.00 | 4,301.54 | 0.00 | 2,976,022.63 | 880,819.03 | 307,190.81 | 33.77 | 0.00 |
| 2024-03-31 | 1,309,356.54 | 0.00 | 10,545.21 | 0.00 | 3,261,614.83 | 1,019,632.02 | 304,355.48 | 34,872.48 | 0.00 |
| 2023-12-31 | 1,316,472.30 | 0.00 | 7,375.89 | 0.00 | 4,014,359.03 | 1,105,510.37 | 299,411.67 | 33.80 | 0.00 |
| 2023-09-30 | 1,311,034.85 | 0.00 | 3,474.82 | 0.00 | 6,283,785.04 | 1,096,196.62 | 0.00 | 44.71 | 0.00 |
| 2023-06-30 | 1,305,547.82 | 0.00 | 3,763.93 | 0.00 | 5,963,459.28 | 991,776.84 | 0.00 | 55.50 | 0.00 |
| 2023-03-31 | 793,019.08 | 0.00 | 1,649.02 | 0.00 | 3,905,362.89 | 665,066.02 | 0.00 | 40.39 | 0.00 |
| 2022-12-31 | 805,451.29 | 0.00 | 315.82 | 0.00 | 2,172,312.61 | 707,633.47 | 0.00 | 28.77 | 0.00 |
| 2022-09-30 | 808,675.58 | 0.00 | 134.67 | 0.00 | 1,819,165.50 | 658,773.46 | 0.00 | 8.31 | 0.00 |
| 2022-06-30 | 502,996.71 | 0.00 | 481.84 | 0.00 | 853,722.17 | 515,545.39 | 0.00 | 8.62 | 0.00 |
| 2022-03-31 | 4,975.41 | 0.00 | 74.80 | 0.00 | 0.00 | 6,045.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35,478.29 | 0.00 | 102.81 | 0.00 | 0.00 | 36,242.30 | 0.00 | 465.22 | 0.00 |
| 2021-09-30 | 35,284.22 | 0.00 | 59.23 | 0.00 | 0.00 | 47,350.50 | 0.00 | 501.23 | 0.00 |
