上银高质量优选9个月持有期混合C(013359)
2024-12-10
0.6828
1.1256%
| 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 | 7,673.79 | 6,658.97 | 942.14 | 0.00 | 0.00 | 0.00 | 0.00 | 97.46 | 0.00 |
| 2024-06-30 | 6,729.84 | 4,802.77 | 1,948.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 7,089.39 | 5,628.77 | 1,479.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 7,297.03 | 6,379.96 | 943.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-09-30 | 8,092.61 | 7,343.04 | 817.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2023-06-30 | 10,117.05 | 9,555.09 | 606.87 | 0.00 | 0.00 | 0.00 | 0.00 | 43.86 | 0.00 |
| 2023-03-31 | 11,720.46 | 10,975.22 | 919.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.73 | 0.00 |
| 2022-12-31 | 12,359.40 | 11,468.06 | 940.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2022-09-30 | 14,070.77 | 13,290.64 | 789.41 | 0.00 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| 2022-06-30 | 20,823.88 | 18,595.31 | 2,267.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2022-03-31 | 19,150.88 | 12,978.86 | 6,197.71 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
