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
上银慧添利债券(002486)
2025-05-19
1.0372
0.0289%
| 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 | 317,211.12 | 0.00 | 1,729.26 | 0.00 | 869,502.70 | 85,842.50 | 0.00 | 4.91 | 0.00 |
| 2024-12-31 | 318,145.78 | 0.00 | 233.32 | 0.00 | 1,081,477.91 | 52,320.00 | 0.00 | 5,040.43 | 0.00 |
| 2024-09-30 | 336,708.33 | 0.00 | 186.25 | 0.00 | 1,173,582.87 | 90,231.00 | 0.00 | 702.40 | 0.00 |
| 2024-06-30 | 361,234.51 | 0.00 | 153.95 | 0.00 | 1,182,224.18 | 149,309.63 | 0.00 | 791.46 | 0.00 |
| 2024-03-31 | 332,688.48 | 0.00 | 165.60 | 0.00 | 1,095,651.01 | 128,805.82 | 0.00 | 190.06 | 0.00 |
| 2023-12-31 | 325,830.94 | 0.00 | 199.31 | 0.00 | 882,393.03 | 155,615.25 | 0.00 | 1.51 | 0.00 |
| 2023-09-30 | 322,056.39 | 0.00 | 125.90 | 0.00 | 830,426.57 | 162,517.95 | 0.00 | 1.27 | 0.00 |
| 2023-06-30 | 319,593.18 | 0.00 | 90.07 | 0.00 | 850,812.75 | 168,292.74 | 0.00 | 1.13 | 0.00 |
| 2023-03-31 | 315,275.53 | 0.00 | 249.77 | 0.00 | 820,762.46 | 198,053.99 | 0.00 | 1.48 | 0.00 |
| 2022-12-31 | 310,336.98 | 0.00 | 219.30 | 0.00 | 802,102.76 | 238,785.05 | 0.00 | 1.14 | 0.00 |
| 2022-09-30 | 313,257.87 | 0.00 | 189.49 | 0.00 | 724,225.74 | 187,810.71 | 0.00 | 2.45 | 0.00 |
| 2022-06-30 | 308,515.02 | 0.00 | 107.74 | 0.00 | 719,816.67 | 232,547.72 | 0.00 | 13.72 | 0.00 |
| 2022-03-31 | 303,893.85 | 0.00 | 129.23 | 0.00 | 649,429.88 | 240,514.20 | 0.00 | 5.48 | 0.00 |
| 2021-12-31 | 301,770.75 | 0.00 | 202.19 | 0.00 | 0.00 | 241,242.80 | 0.00 | 5,733.18 | 0.00 |
| 2021-09-30 | 5,302.18 | 0.00 | 84.54 | 0.00 | 0.00 | 5,034.60 | 0.00 | 75.70 | 0.00 |
| 2021-06-30 | 396,135.53 | 0.00 | 2,109.70 | 0.00 | 2,118,467.80 | 21,160.90 | 0.00 | 7,727.34 | 0.00 |
| 2021-03-31 | 395,918.43 | 0.00 | 1,172.19 | 0.00 | 2,066,047.75 | 21,049.10 | 0.00 | 8,309.76 | 0.00 |
| 2020-12-31 | 395,863.32 | 0.00 | 755.07 | 0.00 | 1,615,686.05 | 27,052.00 | 0.00 | 9,604.01 | 0.00 |
| 2020-09-30 | 398,320.16 | 0.00 | 471.03 | 0.00 | 1,883,027.23 | 27,073.00 | 0.00 | 9,563.68 | 0.00 |
| 2020-06-30 | 411,079.36 | 0.00 | 1,548.67 | 0.00 | 1,751,631.86 | 21,117.90 | 0.00 | 8,564.31 | 0.00 |
| 2020-03-31 | 407,977.63 | 0.00 | 2,571.31 | 0.00 | 2,531,008.14 | 21,265.80 | 0.00 | 8,196.53 | 0.00 |
| 2019-12-31 | 707,054.09 | 0.00 | 3,097.71 | 0.00 | 3,144,696.04 | 43,303.60 | 0.00 | 19,096.20 | 0.00 |
| 2019-09-30 | 716,479.48 | 0.00 | 4,553.01 | 0.00 | 3,536,239.10 | 56,160.00 | 0.00 | 18,174.42 | 0.00 |
| 2019-06-30 | 706,081.64 | 0.00 | 34,563.53 | 0.00 | 2,825,030.39 | 3,998.80 | 0.00 | 16,942.38 | 0.00 |
| 2019-03-31 | 818,571.12 | 0.00 | 35,146.46 | 0.00 | 2,898,835.94 | 11,029.70 | 0.00 | 14,266.19 | 0.00 |
