上银鑫恒混合C(013846)
2025-05-22
0.7638
-0.0916%
| 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 | 7,719.29 | 6,866.13 | 876.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-12-31 | 4,435.50 | 3,720.88 | 726.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 4,797.06 | 4,376.49 | 427.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2024-06-30 | 4,466.39 | 4,076.25 | 388.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 |
| 2024-03-31 | 4,736.97 | 4,271.89 | 476.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-12-31 | 4,414.97 | 4,019.28 | 417.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 4,632.15 | 4,038.01 | 609.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-06-30 | 4,496.15 | 3,964.04 | 546.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2023-03-31 | 4,789.39 | 4,415.27 | 402.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2022-12-31 | 5,114.24 | 4,203.09 | 933.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2022-09-30 | 4,749.84 | 4,250.86 | 519.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2022-06-30 | 5,773.27 | 5,304.33 | 489.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2022-03-31 | 5,430.76 | 4,679.41 | 769.66 | 1.28 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
