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基金费率

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基金概况

财务数据

上银政策性金融债券A(007492)

2024-12-02     1.09010.3590%
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
2024-09-30905,700.130.0014,507.450.000.00734,143.210.002,182.220.00
2024-06-30693,534.720.0057,796.380.000.00630,835.390.001,294.870.00
2024-03-31252,631.650.0027,086.410.000.00252,257.940.0034.120.00
2023-12-31222,015.450.0050,360.940.000.00188,578.830.0012.590.00
2023-09-30159,205.890.002,153.780.000.00219,313.960.003.360.00
2023-06-30280,686.750.0037,117.460.000.00291,524.770.000.420.00
2023-03-3152,109.550.005,968.210.000.0065,096.670.009.470.00
2022-12-31208,738.920.0016.010.000.00217,033.970.005.350.00
2022-09-30113,624.340.0091.260.000.0063,091.930.00993.590.00
2022-06-3015,806.930.0057.770.000.0020,459.780.005.310.00
2022-03-3114,316.710.001,064.170.000.0018,124.450.000.350.00
2021-12-3114,193.430.0011.340.000.0013,966.860.00361.630.00
2021-09-3014,009.810.0022.810.000.0017,940.420.00227.620.00
2021-06-30135,464.880.0013,258.160.000.00129,466.820.002,158.890.00
2021-03-31162,165.800.001,055.290.000.00206,295.720.003,501.390.00
2020-12-31162,147.250.0011,149.390.000.00153,860.860.004,229.950.00
2020-09-30170,318.580.00160.950.000.00144,843.900.001,537.300.00
2020-06-30211,108.910.00204.720.000.00222,942.900.003,026.360.00
2020-03-31285,255.690.00248.890.000.00348,513.500.006,676.520.00