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
上银慧丰利债券(009284)
2024-12-27
1.0487
0.1241%
| 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 |
| 2024-09-30 | 499,758.23 | 0.00 | 23,371.70 | 0.00 | 2,031,804.65 | 453,380.19 | 0.00 | 7.31 | 0.00 |
| 2024-06-30 | 511,783.50 | 0.00 | 21,938.59 | 0.00 | 1,549,402.74 | 411,394.03 | 0.00 | 21.32 | 0.00 |
| 2024-03-31 | 504,526.25 | 0.00 | 41,372.90 | 0.00 | 1,549,363.65 | 439,207.22 | 0.00 | 447.59 | 0.00 |
| 2023-12-31 | 101,404.87 | 0.00 | 42,297.62 | 0.00 | 10,062.11 | 89,947.84 | 0.00 | 5.38 | 0.00 |
| 2023-09-30 | 99,793.03 | 0.00 | 38,876.00 | 0.00 | 0.00 | 87,346.74 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 100,133.47 | 0.00 | 10,502.07 | 0.00 | 0.00 | 85,176.99 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 101,103.53 | 0.00 | 146.32 | 0.00 | 51,765.79 | 41,263.78 | 0.00 | 29.27 | 0.00 |
| 2022-12-31 | 100,243.29 | 0.00 | 567.78 | 0.00 | 49,139.01 | 15,138.01 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 106,973.10 | 0.00 | 452.79 | 0.00 | 39,704.68 | 13,128.75 | 0.00 | 5.02 | 0.00 |
| 2022-06-30 | 106,569.23 | 0.00 | 486.83 | 0.00 | 39,314.94 | 19,315.89 | 0.00 | 1.00 | 0.00 |
| 2022-03-31 | 106,360.73 | 0.00 | 1,449.25 | 0.00 | 38,835.80 | 18,130.28 | 0.00 | 2.18 | 0.00 |
| 2021-12-31 | 105,925.59 | 0.00 | 337.82 | 0.00 | 38,705.00 | 10,008.60 | 0.00 | 2,108.91 | 0.00 |
| 2021-09-30 | 106,890.62 | 0.00 | 566.63 | 0.00 | 38,679.00 | 10,007.80 | 0.00 | 1,462.38 | 0.00 |
| 2021-06-30 | 105,792.45 | 0.00 | 297.97 | 0.00 | 38,534.00 | 8,002.60 | 0.00 | 1,516.93 | 0.00 |
| 2021-03-31 | 106,688.21 | 0.00 | 518.99 | 0.00 | 38,390.00 | 10,991.60 | 0.00 | 1,601.77 | 0.00 |
| 2020-12-31 | 105,706.43 | 0.00 | 5,253.34 | 0.00 | 46,535.00 | 25,985.80 | 0.00 | 2,016.95 | 0.00 |
| 2020-09-30 | 122,974.28 | 0.00 | 364.73 | 0.00 | 0.00 | 43,663.20 | 0.00 | 1,156.99 | 0.00 |
| 2020-06-30 | 123,078.50 | 0.00 | 6,485.94 | 0.00 | 0.00 | 115,018.40 | 0.00 | 1,625.50 | 0.00 |
