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基金费率

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财务数据

上银慧佳盈债券(005666)

2024-12-06     1.02570.0195%
资产配置
单位:万元
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
2024-09-30813,491.250.0043.530.001,061,631.63268,399.760.003.180.00
2024-06-30808,755.410.0036.890.00906,286.92353,705.500.0014.140.00
2024-03-31815,282.980.0014.890.00652,759.80382,569.960.00161.190.00
2023-12-31805,079.610.0016.630.00636,447.47491,563.790.0039.820.00
2023-09-30817,890.050.0034.170.00680,723.77534,763.850.00434.430.00
2023-06-30813,089.150.0052.090.00689,578.72547,290.290.0019.240.00
2023-03-31802,647.060.00139.650.00664,507.29553,448.130.0038.240.00
2022-12-31813,003.950.00774.890.00711,828.60634,934.870.003.610.00
2022-09-30816,665.800.0020.300.00748,053.33479,061.000.000.900.00
2022-06-30807,187.810.0043.530.00771,064.37510,816.900.006.510.00
2022-03-31797,238.930.0041,023.380.00823,312.47441,359.900.0010.790.00
2021-12-31802,073.780.0041,232.360.00810,662.00438,895.600.0014,259.390.00
2021-09-30795,877.320.0049.490.00795,347.00417,237.550.0013,592.470.00
2021-06-30796,455.740.0026.150.00689,547.00423,009.900.0020,294.480.00
2021-03-31799,616.260.00364.590.00571,646.00424,407.700.0013,135.640.00
2020-12-31800,534.340.0060.130.00788,199.00382,407.800.0016,989.630.00
2020-09-30794,529.920.0010,437.180.00885,975.00425,229.500.0012,873.880.00
2020-06-30296,209.630.00408.810.00689,797.00118,300.000.005,450.800.00
2020-03-31301,465.060.00115.360.00505,381.00175,683.900.004,640.220.00
2019-12-31299,256.180.00775.560.00281,049.00172,142.700.004,390.560.00
2019-09-30296,646.180.00997.300.00325,327.50230,117.300.006,557.770.00
2019-06-3018,047.270.001,992.000.000.0016,000.000.0074.690.00
2019-03-31199,426.480.001,528.500.00415,398.5014,062.400.006,740.440.00
2018-12-31621,783.670.00113,715.940.00725,673.30123,919.200.0013,063.890.00
2018-09-30614,329.100.00357,178.320.00106,782.5040,177.600.0010,312.710.00