上银慧恒收益增强债券A(010899)
2025-05-19
0.8571
0.1168%
| 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 | 15,918.44 | 1,415.32 | 5,731.19 | 5,904.18 | 38,202.06 | 1,518.23 | 0.00 | 217.62 | 0.00 |
| 2024-12-31 | 13,028.07 | 353.75 | 5,874.67 | 5,065.78 | 31,024.56 | 1,307.09 | 0.00 | 382.29 | 0.00 |
| 2024-09-30 | 55,474.59 | 9,340.29 | 17,354.83 | 13,730.13 | 31,101.05 | 425.99 | 0.00 | 32,741.82 | 0.00 |
| 2024-06-30 | 9,533.42 | 693.71 | 6,909.34 | 1,362.70 | 22,790.86 | 535.25 | 0.00 | 14.71 | 0.00 |
| 2024-03-31 | 9,613.54 | 1,122.21 | 5,656.18 | 434.73 | 39,447.01 | 967.16 | 0.00 | 44.34 | 0.00 |
| 2023-12-31 | 10,093.01 | 1,981.76 | 1,499.66 | 4,396.19 | 44,631.31 | 0.00 | 0.00 | 834.64 | 0.00 |
| 2023-09-30 | 11,602.71 | 2,332.24 | 1,224.48 | 4,817.40 | 66,930.81 | 0.00 | 0.00 | 80.40 | 0.00 |
| 2023-06-30 | 13,349.97 | 2,554.86 | 1,327.41 | 6,815.16 | 68,104.53 | 0.00 | 0.00 | 19.95 | 0.00 |
| 2023-03-31 | 14,720.76 | 2,509.25 | 1,461.13 | 6,304.14 | 88,148.30 | 0.00 | 0.00 | 163.64 | 0.00 |
| 2022-12-31 | 15,450.99 | 2,994.51 | 1,509.97 | 4,689.97 | 90,980.14 | 0.00 | 0.00 | 100.83 | 0.00 |
| 2022-09-30 | 16,504.20 | 3,239.33 | 1,737.44 | 6,436.29 | 98,213.62 | 0.00 | 0.00 | 127.33 | 0.00 |
| 2022-06-30 | 18,266.92 | 3,308.75 | 1,521.23 | 4,743.96 | 111,838.60 | 0.00 | 0.00 | 945.99 | 0.00 |
| 2022-03-31 | 17,681.14 | 3,332.18 | 658.55 | 3,417.70 | 110,797.18 | 1,020.49 | 0.00 | 97.61 | 0.00 |
| 2021-12-31 | 22,534.21 | 4,445.09 | 685.93 | 4,467.19 | 155,908.16 | 2,000.60 | 0.00 | 548.06 | 0.00 |
| 2021-09-30 | 25,698.02 | 4,901.27 | 1,961.04 | 4,802.59 | 152,280.41 | 3,015.70 | 0.00 | 974.26 | 0.00 |
| 2021-06-30 | 37,855.86 | 4,812.40 | 1,913.61 | 5,764.31 | 299,431.91 | 1,998.60 | 0.00 | 5,070.58 | 0.00 |
| 2021-03-31 | 51,243.33 | 1,553.24 | 3,665.11 | 24.42 | 394,706.20 | 14,956.60 | 0.00 | 6,846.04 | 0.00 |
