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
上银慧鼎利债券A(012750)
2026-02-13
1.0565
0.0095%
| 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 |
| 2025-12-31 | 293,387.51 | 0.00 | 577.68 | 0.00 | 275,465.16 | 268,417.84 | 0.00 | 16.38 | 0.00 |
| 2025-09-30 | 321,521.41 | 0.00 | 13,285.11 | 0.00 | 154,483.27 | 279,242.76 | 4,954.33 | 7.40 | 0.00 |
| 2025-06-30 | 352,458.80 | 0.00 | 43,808.42 | 0.00 | 221,870.05 | 334,776.05 | 15,554.78 | 6.60 | 0.00 |
| 2025-03-31 | 218,541.04 | 0.00 | 21.12 | 0.00 | 143,531.81 | 187,327.22 | 3,094.17 | 9.46 | 0.00 |
| 2024-12-31 | 262,516.46 | 0.00 | 9,606.63 | 0.00 | 112,348.70 | 181,549.96 | 12,320.67 | 11.80 | 0.00 |
| 2024-09-30 | 255,895.66 | 0.00 | 4,422.59 | 0.00 | 163,810.31 | 195,942.37 | 0.00 | 8.57 | 0.00 |
| 2024-06-30 | 251,394.58 | 0.00 | 6,541.52 | 0.00 | 123,759.65 | 182,379.13 | 0.00 | 3.89 | 0.00 |
| 2024-03-31 | 77,960.60 | 0.00 | 155.78 | 0.00 | 101,501.88 | 16,128.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77,452.08 | 0.00 | 4,169.18 | 0.00 | 31,173.38 | 12,322.73 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 76,891.71 | 0.00 | 22.62 | 0.00 | 42,561.40 | 4,072.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76,576.27 | 0.00 | 53.67 | 0.00 | 42,312.68 | 4,064.05 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 75,859.20 | 0.00 | 4,034.53 | 0.00 | 41,785.85 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2022-12-31 | 74,949.71 | 0.00 | 4,041.92 | 0.00 | 41,368.92 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-09-30 | 77,099.46 | 0.00 | 83.33 | 0.00 | 10,461.10 | 3,989.36 | 0.00 | 5.21 | 0.00 |
| 2022-06-30 | 101,811.47 | 0.00 | 65.88 | 0.00 | 230,943.11 | 5,295.63 | 0.00 | 6.21 | 0.00 |
| 2022-03-31 | 100,286.51 | 0.00 | 24.78 | 0.00 | 203,755.46 | 10,286.16 | 0.00 | 5.39 | 0.00 |
| 2021-12-31 | 101,153.16 | 0.00 | 6.09 | 0.00 | 134,369.00 | 29,597.90 | 0.00 | 2,281.51 | 0.00 |
| 2021-09-30 | 99,798.57 | 0.00 | 176.33 | 0.00 | 194,972.00 | 11,992.90 | 0.00 | 2,137.92 | 0.00 |
