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基金业绩

基金费率

投资组合

基金概况

财务数据

上银聚德益一年定开债券(009578)

2024-12-04     1.06160.1415%
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
2024-09-30821,463.350.006,088.950.002,058,348.31766,690.590.001.920.00
2024-06-301,024,630.260.008,653.210.002,123,854.20803,693.05108,228.1866.740.00
2024-03-311,008,526.030.0014,536.040.002,511,830.18894,685.59120,093.605,078.730.00
2023-12-311,000,020.230.004,617.230.003,358,759.111,048,049.21117,748.4325,036.160.00
2023-09-30988,823.150.00197.680.003,518,481.56870,650.180.001,115.430.00
2023-06-30513,331.850.004,771.840.001,945,309.35350,039.480.008.380.00
2023-03-31506,031.370.001,232.330.002,267,435.43412,963.790.001.300.00
2022-12-31511,588.430.00115.420.001,756,962.08419,771.390.001.300.00
2022-09-30513,704.830.00426.450.001,725,469.74333,134.100.001.420.00
2022-06-30507,879.630.002,493.110.001,952,027.19373,805.660.001.570.00
2022-03-31502,216.710.00798.540.002,282,868.31458,331.950.001.110.00
2021-12-31511,331.960.00174.100.002,310,785.00359,559.840.008,084.340.00
2021-09-30505,406.710.00109.180.002,202,817.00336,405.640.006,111.350.00
2021-06-30400,632.300.00111.510.001,260,618.00196,295.300.005,617.460.00
2021-03-3151,561.410.005,094.070.000.0042,186.400.00708.620.00
2020-12-3151,304.670.006,024.350.000.0042,240.900.00573.700.00
2020-09-3050,914.690.008,910.610.000.0059,826.000.00905.900.00