上银价值增长3个月持有期混合C(013285)
2024-11-21
1.0063
-0.1687%
| 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 | 4,194.14 | 2,632.39 | 827.55 | 750.26 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 3,974.53 | 2,434.91 | 954.04 | 583.19 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2024-03-31 | 4,213.40 | 2,634.75 | 1,074.95 | 523.43 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 4,416.80 | 2,667.50 | 634.82 | 1,135.41 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 4,806.15 | 2,860.86 | 797.31 | 1,153.69 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2023-06-30 | 5,309.67 | 3,119.36 | 966.95 | 1,231.71 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2023-03-31 | 6,006.96 | 3,645.39 | 1,060.22 | 1,330.12 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-12-31 | 7,126.80 | 4,577.82 | 1,368.29 | 1,312.08 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2022-09-30 | 7,464.25 | 4,623.80 | 1,434.37 | 1,401.12 | 0.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2022-06-30 | 9,977.68 | 6,086.09 | 2,430.45 | 1,998.46 | 0.00 | 0.00 | 0.00 | 185.26 | 0.00 |
| 2022-03-31 | 12,593.36 | 6,247.49 | 3,988.69 | 2,567.33 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
