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
上银聚远鑫87个月定开债券(010639)
2024-12-27
1.1633
0.0860%
| 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 | 921,367.16 | 0.00 | 136,671.56 | 0.00 | 0.00 | 1,169,878.68 | 256,458.23 | 4.56 | 0.00 |
| 2024-06-30 | 911,914.92 | 0.00 | 127,376.10 | 0.00 | 0.00 | 1,160,336.79 | 255,947.84 | 10.29 | 0.00 |
| 2024-03-31 | 902,601.29 | 0.00 | 128,272.91 | 0.00 | 0.00 | 1,152,411.74 | 253,825.20 | 1.68 | 0.00 |
| 2023-12-31 | 893,746.91 | 0.00 | 123,118.33 | 0.00 | 0.00 | 1,178,811.84 | 255,199.65 | 386.10 | 0.00 |
| 2023-09-30 | 885,334.17 | 0.00 | 123,394.51 | 0.00 | 0.00 | 1,165,959.44 | 256,497.91 | 0.77 | 0.00 |
| 2023-06-30 | 876,113.45 | 0.00 | 119,024.69 | 0.00 | 0.00 | 1,125,910.29 | 255,987.67 | 0.00 | 0.00 |
| 2023-03-31 | 867,136.37 | 0.00 | 139,160.12 | 0.00 | 0.00 | 1,092,522.64 | 245,806.40 | 0.00 | 0.00 |
| 2022-12-31 | 861,832.86 | 0.00 | 113,245.23 | 0.00 | 0.00 | 1,116,246.84 | 246,974.20 | 376.14 | 0.00 |
| 2022-09-30 | 857,580.09 | 0.00 | 114,165.90 | 0.00 | 0.00 | 1,079,215.28 | 236,531.57 | 0.00 | 0.00 |
| 2022-06-30 | 848,136.22 | 0.00 | 113,712.26 | 0.00 | 0.00 | 1,061,885.67 | 236,153.07 | 3.57 | 0.00 |
| 2022-03-31 | 839,137.17 | 0.00 | 117,599.36 | 0.00 | 0.00 | 1,053,771.73 | 234,166.11 | 0.00 | 0.00 |
| 2021-12-31 | 831,051.17 | 0.00 | 116,170.91 | 0.00 | 0.00 | 1,047,984.04 | 231,983.30 | 43,107.45 | 0.00 |
| 2021-09-30 | 822,884.65 | 0.00 | 113,689.02 | 0.00 | 0.00 | 1,049,720.18 | 231,982.85 | 35,930.67 | 0.00 |
| 2021-06-30 | 814,613.52 | 0.00 | 115,937.25 | 0.00 | 0.00 | 1,051,441.03 | 231,982.40 | 23,657.14 | 0.00 |
| 2021-03-31 | 806,269.96 | 0.00 | 121,589.01 | 0.00 | 0.00 | 1,053,128.28 | 231,981.96 | 10,909.90 | 0.00 |
