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财务数据

上银慧恒收益增强债券A(010899)

2025-05-19     0.85710.1168%
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
2025-03-3115,918.441,415.325,731.195,904.1838,202.061,518.230.00217.620.00
2024-12-3113,028.07353.755,874.675,065.7831,024.561,307.090.00382.290.00
2024-09-3055,474.599,340.2917,354.8313,730.1331,101.05425.990.0032,741.820.00
2024-06-309,533.42693.716,909.341,362.7022,790.86535.250.0014.710.00
2024-03-319,613.541,122.215,656.18434.7339,447.01967.160.0044.340.00
2023-12-3110,093.011,981.761,499.664,396.1944,631.310.000.00834.640.00
2023-09-3011,602.712,332.241,224.484,817.4066,930.810.000.0080.400.00
2023-06-3013,349.972,554.861,327.416,815.1668,104.530.000.0019.950.00
2023-03-3114,720.762,509.251,461.136,304.1488,148.300.000.00163.640.00
2022-12-3115,450.992,994.511,509.974,689.9790,980.140.000.00100.830.00
2022-09-3016,504.203,239.331,737.446,436.2998,213.620.000.00127.330.00
2022-06-3018,266.923,308.751,521.234,743.96111,838.600.000.00945.990.00
2022-03-3117,681.143,332.18658.553,417.70110,797.181,020.490.0097.610.00
2021-12-3122,534.214,445.09685.934,467.19155,908.162,000.600.00548.060.00
2021-09-3025,698.024,901.271,961.044,802.59152,280.413,015.700.00974.260.00
2021-06-3037,855.864,812.401,913.615,764.31299,431.911,998.600.005,070.580.00
2021-03-3151,243.331,553.243,665.1124.42394,706.2014,956.600.006,846.040.00