上银鑫达灵活配置混合A(004138)
2026-02-13
1.4056
-1.4444%
| 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 | 66,930.84 | 59,961.94 | 6,752.10 | 553.18 | 0.00 | 0.00 | 0.00 | 818.49 | 0.00 |
| 2025-09-30 | 60,883.30 | 51,209.14 | 8,946.58 | 766.14 | 0.00 | 0.00 | 0.00 | 93.89 | 0.00 |
| 2025-06-30 | 56,211.54 | 42,882.41 | 5,293.74 | 814.52 | 0.00 | 0.00 | 0.00 | 7,872.36 | 0.00 |
| 2025-03-31 | 35,556.78 | 32,489.47 | 3,134.20 | 524.22 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2024-12-31 | 35,541.04 | 31,540.67 | 3,721.83 | 366.15 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2024-09-30 | 43,653.78 | 32,257.10 | 4,521.08 | 3,951.34 | 0.00 | 0.00 | 0.00 | 3,009.44 | 0.00 |
| 2024-06-30 | 72,240.63 | 62,673.67 | 6,667.21 | 3,144.68 | 0.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| 2024-03-31 | 71,530.58 | 62,111.31 | 7,400.11 | 2,145.12 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2023-12-31 | 92,248.97 | 79,871.64 | 9,948.63 | 2,627.10 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2023-09-30 | 57,777.77 | 48,410.59 | 5,406.29 | 4,058.71 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2023-06-30 | 59,157.92 | 34,048.82 | 22,384.64 | 3,061.54 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2023-03-31 | 20,698.23 | 15,201.26 | 3,052.12 | 2,486.62 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-12-31 | 18,620.06 | 15,019.16 | 1,227.06 | 2,599.65 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2022-09-30 | 18,939.27 | 14,374.88 | 2,336.24 | 2,457.21 | 0.00 | 0.00 | 0.00 | 32.59 | 0.00 |
| 2022-06-30 | 22,220.69 | 17,574.79 | 2,829.95 | 2,172.15 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2022-03-31 | 24,066.41 | 18,559.25 | 3,090.15 | 2,434.60 | 0.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| 2021-12-31 | 29,025.50 | 21,565.95 | 5,151.05 | 2,169.91 | 0.00 | 0.00 | 0.00 | 216.69 | 0.00 |
| 2021-09-30 | 26,874.43 | 19,620.56 | 4,769.53 | 2,676.60 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2021-06-30 | 32,479.91 | 22,901.55 | 5,863.06 | 3,671.27 | 0.00 | 0.00 | 0.00 | 159.86 | 0.00 |
| 2021-03-31 | 31,268.33 | 23,294.09 | 5,395.39 | 2,553.37 | 0.00 | 0.00 | 0.00 | 124.38 | 0.00 |
| 2020-12-31 | 38,482.78 | 31,310.73 | 6,928.45 | 502.70 | 0.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| 2020-09-30 | 29,175.41 | 23,157.18 | 5,440.42 | 661.11 | 0.00 | 0.00 | 0.00 | 31.14 | 0.00 |
| 2020-06-30 | 22,661.89 | 18,095.70 | 3,516.62 | 1,556.90 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2020-03-31 | 18,923.74 | 16,352.24 | 1,810.05 | 755.72 | 0.00 | 0.00 | 0.00 | 67.15 | 0.00 |
| 2019-12-31 | 29,937.15 | 23,090.87 | 4,187.68 | 2,405.32 | 0.00 | 0.00 | 0.00 | 343.83 | 0.00 |
