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
上银聚增富定开债券(005431)
2026-02-06
0.9956
0.0301%
| 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 | 100,136.78 | 0.00 | 199.41 | 0.00 | 180,539.85 | 35,652.95 | 0.00 | 0.44 | 0.00 |
| 2025-09-30 | 19,765.95 | 0.00 | 3,402.93 | 0.00 | 0.00 | 12,301.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 74,840.49 | 0.00 | 14,386.58 | 0.00 | 0.00 | 68,168.06 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 77,438.50 | 0.00 | 76.71 | 0.00 | 0.00 | 69,692.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 202,240.82 | 0.00 | 327.95 | 0.00 | 0.00 | 172,589.74 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 100,311.64 | 0.00 | 31,499.48 | 0.00 | 0.00 | 54,885.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36,798.15 | 0.00 | 249.98 | 0.00 | 0.00 | 33,481.29 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 38,130.08 | 0.00 | 285.50 | 0.00 | 0.00 | 37,714.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37,918.54 | 0.00 | 255.05 | 0.00 | 0.00 | 37,632.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 37,717.89 | 0.00 | 162.37 | 0.00 | 0.00 | 37,537.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37,598.11 | 0.00 | 124.54 | 0.00 | 0.00 | 29,484.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 37,355.63 | 0.00 | 414.28 | 0.00 | 0.00 | 26,536.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37,175.39 | 0.00 | 636.77 | 0.00 | 0.00 | 26,510.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 38,157.57 | 0.00 | 362.15 | 0.00 | 0.00 | 32,696.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37,914.62 | 0.00 | 400.34 | 0.00 | 0.00 | 34,036.19 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 37,687.21 | 0.00 | 311.80 | 0.00 | 0.00 | 31,772.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,461.21 | 0.00 | 381.85 | 0.00 | 20,082.00 | 36,262.60 | 0.00 | 660.73 | 0.00 |
| 2021-09-30 | 87,248.72 | 0.00 | 352.78 | 0.00 | 70,883.00 | 47,514.80 | 0.00 | 1,321.25 | 0.00 |
| 2021-06-30 | 87,603.45 | 0.00 | 61.44 | 0.00 | 71,006.00 | 35,363.70 | 0.00 | 876.57 | 0.00 |
| 2021-03-31 | 89,564.26 | 0.00 | 177.13 | 0.00 | 146,592.50 | 32,160.00 | 0.00 | 1,320.77 | 0.00 |
| 2020-12-31 | 88,881.08 | 0.00 | 32.56 | 0.00 | 146,683.00 | 37,115.80 | 0.00 | 1,542.81 | 0.00 |
| 2020-09-30 | 88,131.06 | 0.00 | 156.57 | 0.00 | 146,679.50 | 37,015.60 | 0.00 | 1,453.16 | 0.00 |
| 2020-06-30 | 88,134.31 | 0.00 | 1,045.01 | 0.00 | 257,972.50 | 37,309.30 | 0.00 | 1,191.99 | 0.00 |
| 2020-03-31 | 517,744.36 | 0.00 | 2,361.89 | 0.00 | 902,066.50 | 343,177.20 | 0.00 | 10,380.29 | 0.00 |
| 2019-12-31 | 510,368.32 | 0.00 | 403.94 | 0.00 | 897,309.00 | 392,570.10 | 0.00 | 9,560.24 | 0.00 |
