上银新兴价值成长混合A(000520)
2026-01-28
1.2860
1.3396%
| 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 |
| 2025-12-31 | 15,280.45 | 14,238.02 | 1,123.75 | 73.45 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2025-09-30 | 15,388.83 | 12,966.34 | 2,393.27 | 120.39 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2025-06-30 | 14,563.21 | 12,576.10 | 927.55 | 373.01 | 0.00 | 0.00 | 0.00 | 727.14 | 0.00 |
| 2025-03-31 | 14,288.94 | 13,171.56 | 2,307.27 | 362.70 | 0.00 | 0.00 | 0.00 | 1,535.94 | 0.00 |
| 2024-12-31 | 19,857.09 | 16,642.10 | 2,090.27 | 1,227.78 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2024-09-30 | 21,328.95 | 16,858.15 | 2,017.57 | 1,840.47 | 0.00 | 0.00 | 0.00 | 1,306.65 | 0.00 |
| 2024-06-30 | 22,253.42 | 17,559.37 | 3,174.05 | 1,481.58 | 0.00 | 0.00 | 0.00 | 78.54 | 0.00 |
| 2024-03-31 | 20,684.69 | 16,142.73 | 3,982.06 | 599.54 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2023-12-31 | 21,164.55 | 18,809.25 | 1,896.55 | 548.97 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-09-30 | 38,531.52 | 32,400.00 | 3,543.64 | 2,653.99 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2023-06-30 | 46,062.79 | 38,809.22 | 5,366.25 | 2,183.60 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2023-03-31 | 65,252.76 | 54,178.63 | 6,053.17 | 4,971.94 | 0.00 | 0.00 | 0.00 | 209.85 | 0.00 |
| 2022-12-31 | 79,168.66 | 63,728.96 | 9,593.41 | 6,025.31 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2022-09-30 | 58,794.38 | 44,430.53 | 10,186.00 | 4,612.62 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2022-06-30 | 58,145.60 | 44,847.92 | 8,488.17 | 5,832.26 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2022-03-31 | 46,352.95 | 36,030.58 | 4,528.26 | 5,825.77 | 0.00 | 0.00 | 0.00 | 60.77 | 0.00 |
| 2021-12-31 | 53,897.59 | 39,767.39 | 9,517.84 | 4,705.05 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2021-09-30 | 46,611.55 | 34,746.09 | 7,693.18 | 4,681.21 | 0.00 | 0.00 | 0.00 | 24.27 | 0.00 |
| 2021-06-30 | 50,529.96 | 37,538.56 | 7,600.03 | 5,423.22 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
| 2021-03-31 | 57,156.93 | 41,545.46 | 11,287.10 | 4,338.01 | 0.00 | 0.00 | 0.00 | 106.81 | 0.00 |
| 2020-12-31 | 35,681.73 | 30,141.68 | 5,158.61 | 446.29 | 0.00 | 0.00 | 0.00 | 33.34 | 0.00 |
| 2020-09-30 | 32,953.98 | 26,263.66 | 8,548.02 | 485.80 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2020-06-30 | 26,209.33 | 21,244.24 | 3,567.58 | 1,476.10 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2020-03-31 | 23,107.43 | 20,333.06 | 2,229.89 | 635.89 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2019-12-31 | 35,208.96 | 27,624.73 | 4,760.83 | 2,871.24 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 |
