上银鑫尚稳健回报6个月持有期混合C(012333)
2025-03-10
0.8597
-0.2553%
| 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 |
| 2024-12-31 | 40,034.67 | 26,597.89 | 13,611.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 42,496.17 | 28,732.82 | 13,986.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2024-06-30 | 42,611.69 | 27,004.23 | 15,681.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2024-03-31 | 43,231.90 | 28,713.34 | 14,623.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-12-31 | 41,809.62 | 27,459.60 | 14,604.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-09-30 | 44,697.00 | 28,272.62 | 16,522.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2023-06-30 | 46,780.19 | 30,692.33 | 16,219.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| 2023-03-31 | 52,537.83 | 33,892.39 | 18,763.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-12-31 | 54,151.03 | 35,542.47 | 18,736.12 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2022-09-30 | 54,817.97 | 33,891.91 | 21,174.65 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2022-06-30 | 63,109.00 | 32,839.70 | 30,402.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2022-03-31 | 61,679.65 | 39,264.80 | 22,675.80 | 9.91 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2021-12-31 | 79,721.58 | 54,651.16 | 25,570.64 | 15.07 | 0.00 | 0.00 | 0.00 | 36.52 | 0.00 |
| 2021-09-30 | 79,782.27 | 54,057.48 | 25,880.50 | 11.91 | 0.00 | 0.00 | 0.00 | 29.86 | 0.00 |
