上银丰益混合A(011504)
2026-01-05
1.3649
1.4871%
| 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 |
| 2025-09-30 | 9,346.44 | 2,739.04 | 1,386.88 | 3,996.05 | 14,726.92 | 62.09 | 0.00 | 246.87 | 0.00 |
| 2025-06-30 | 5,514.78 | 1,619.67 | 626.54 | 2,783.15 | 7,055.12 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2025-03-31 | 6,329.36 | 1,830.52 | 848.70 | 2,773.43 | 9,020.44 | 0.00 | 0.00 | 24.19 | 0.00 |
| 2024-12-31 | 7,952.67 | 2,315.70 | 660.94 | 3,098.60 | 15,446.15 | 511.79 | 0.00 | 2.07 | 0.00 |
| 2024-09-30 | 9,703.81 | 628.47 | 313.16 | 7,153.31 | 11,262.46 | 612.42 | 0.00 | 109.29 | 0.00 |
| 2024-06-30 | 9,740.92 | 593.90 | 170.08 | 8,301.52 | 0.00 | 609.95 | 0.00 | 5.22 | 0.00 |
| 2024-03-31 | 9,878.83 | 762.53 | 192.89 | 8,253.11 | 0.00 | 606.60 | 0.00 | 4.72 | 0.00 |
| 2023-12-31 | 10,597.52 | 899.31 | 218.51 | 8,511.30 | 0.00 | 602.30 | 0.00 | 8.17 | 0.00 |
| 2023-09-30 | 11,537.36 | 1,141.50 | 205.34 | 8,137.92 | 0.00 | 1,007.18 | 0.00 | 64.01 | 0.00 |
| 2023-06-30 | 13,260.86 | 1,584.25 | 1,299.19 | 8,083.63 | 0.00 | 1,024.53 | 0.00 | 8.41 | 0.00 |
| 2023-03-31 | 15,420.32 | 2,303.71 | 427.48 | 4,886.71 | 0.00 | 1,524.62 | 0.00 | 12.09 | 0.00 |
| 2022-12-31 | 17,916.74 | 2,217.97 | 707.87 | 4,001.08 | 0.00 | 2,562.03 | 0.00 | 15.24 | 0.00 |
| 2022-09-30 | 19,709.76 | 1,307.03 | 491.58 | 261.58 | 0.00 | 2,033.17 | 0.00 | 24.91 | 0.00 |
| 2022-06-30 | 9,085.89 | 731.87 | 747.11 | 2,138.92 | 0.00 | 1,016.74 | 0.00 | 131.71 | 0.00 |
| 2022-03-31 | 8,049.45 | 550.51 | 1,038.39 | 566.07 | 0.00 | 1,031.52 | 0.00 | 3.73 | 0.00 |
| 2021-12-31 | 5,105.25 | 187.17 | 284.22 | 10.94 | 0.00 | 1,000.10 | 0.00 | 64.42 | 0.00 |
| 2021-09-30 | 5,065.74 | 360.09 | 362.10 | 508.11 | 0.00 | 1,999.40 | 0.00 | 27.62 | 0.00 |
| 2021-06-30 | 4,146.56 | 0.00 | 3,038.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 |
