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
上银聚顺益一年定开债券发起式(013723)
2026-02-03
1.0260
0.0097%
| 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 | 99,942.78 | 0.00 | 9,131.10 | 0.00 | 0.00 | 90,865.57 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 99,755.49 | 0.00 | 2,220.37 | 0.00 | 0.00 | 87,591.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 101,798.75 | 0.00 | 18,350.55 | 0.00 | 0.00 | 90,690.75 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 102,968.36 | 0.00 | 19,693.58 | 0.00 | 0.00 | 89,419.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104,023.12 | 0.00 | 15,277.04 | 0.00 | 0.00 | 88,795.72 | 0.00 | 1.71 | 0.00 |
| 2024-09-30 | 101,606.98 | 0.00 | 15,773.69 | 0.00 | 0.00 | 97,380.67 | 0.00 | 3.32 | 0.00 |
| 2024-06-30 | 101,026.94 | 0.00 | 95,894.15 | 0.00 | 0.00 | 5,172.03 | 0.00 | 2.39 | 0.00 |
| 2024-03-31 | 102,171.89 | 0.00 | 725.67 | 0.00 | 641,304.87 | 15,480.69 | 0.00 | 583.01 | 0.00 |
| 2023-12-31 | 102,640.53 | 0.00 | 659.36 | 0.00 | 682,865.70 | 4,060.99 | 0.00 | 4,431.04 | 0.00 |
| 2023-09-30 | 101,604.92 | 0.00 | 698.76 | 0.00 | 680,503.16 | 1,026.57 | 0.00 | 2.82 | 0.00 |
| 2023-06-30 | 101,431.56 | 0.00 | 2,210.04 | 0.00 | 687,862.57 | 2,441.86 | 0.00 | 2.60 | 0.00 |
| 2023-03-31 | 101,703.59 | 0.00 | 2,892.40 | 0.00 | 1,014,931.87 | 0.00 | 0.00 | 473.15 | 0.00 |
| 2022-12-31 | 99,564.81 | 0.00 | 783.34 | 0.00 | 937,863.12 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2022-09-30 | 101,707.93 | 0.00 | 1,646.98 | 0.00 | 995,074.17 | 0.00 | 0.00 | 1,994.30 | 0.00 |
