上银可转债精选债券A(008897)
2025-05-30
0.8193
-0.5462%
| 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 | 11,055.22 | 0.00 | 658.07 | 10,426.61 | 0.00 | 1.02 | 0.11 | 9.47 | 0.00 |
| 2024-12-31 | 12,989.50 | 0.00 | 1,328.08 | 11,707.42 | 0.00 | 1.02 | 0.11 | 4.76 | 0.00 |
| 2024-09-30 | 14,066.45 | 0.00 | 1,160.09 | 12,700.52 | 0.00 | 1.02 | 0.11 | 434.94 | 0.00 |
| 2024-06-30 | 13,759.44 | 0.00 | 1,030.08 | 12,346.76 | 0.00 | 1.04 | 0.11 | 404.72 | 0.00 |
| 2024-03-31 | 9,285.71 | 0.00 | 697.15 | 8,365.07 | 0.00 | 1.03 | 0.10 | 251.56 | 0.00 |
| 2023-12-31 | 5,820.31 | 0.00 | 393.77 | 5,244.20 | 0.00 | 1.02 | 0.10 | 202.43 | 0.00 |
| 2023-09-30 | 5,711.31 | 0.00 | 420.48 | 5,102.91 | 0.00 | 1.02 | 0.10 | 0.52 | 0.00 |
| 2023-06-30 | 5,874.00 | 0.00 | 399.81 | 5,282.01 | 0.00 | 1.04 | 0.10 | 0.76 | 0.00 |
| 2023-03-31 | 1,108.74 | 119.42 | 100.10 | 919.31 | 0.00 | 1.03 | 0.10 | 0.72 | 0.00 |
| 2022-12-31 | 3,109.89 | 137.31 | 414.42 | 1,103.17 | 0.00 | 1.03 | 0.10 | 1,502.33 | 0.00 |
| 2022-09-30 | 1,996.28 | 117.47 | 698.73 | 1,143.48 | 0.00 | 1.02 | 0.10 | 57.70 | 0.00 |
| 2022-06-30 | 510.56 | 45.75 | 41.90 | 429.84 | 1.02 | 1.04 | 0.00 | 0.48 | 0.00 |
| 2022-03-31 | 488.03 | 50.38 | 56.79 | 385.77 | 1.02 | 1.03 | 0.00 | 2.84 | 0.00 |
| 2021-12-31 | 567.38 | 64.42 | 46.55 | 463.83 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2021-09-30 | 696.79 | 23.50 | 131.62 | 564.16 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2021-06-30 | 1,320.62 | 0.00 | 159.64 | 1,189.28 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2021-03-31 | 3,758.21 | 0.00 | 534.76 | 3,214.47 | 0.00 | 0.00 | 0.00 | 41.01 | 0.00 |
| 2020-12-31 | 6,141.13 | 0.00 | 1,242.41 | 3,793.51 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2020-09-30 | 5,581.34 | 0.00 | 766.88 | 4,838.02 | 0.00 | 0.00 | 0.00 | 50.88 | 0.00 |
