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
上银慧信利三个月定开债券(015335)
2026-01-08
1.0721
0.0093%
| 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 | 206,516.55 | 0.00 | 3,477.18 | 0.00 | 502,199.69 | 125,845.99 | 4,685.67 | 2.49 | 0.00 |
| 2025-06-30 | 207,531.42 | 0.00 | 9,590.90 | 0.00 | 633,535.12 | 147,806.25 | 8,842.67 | 2.55 | 0.00 |
| 2025-03-31 | 206,296.34 | 0.00 | 1,716.60 | 0.00 | 509,407.47 | 141,381.52 | 1,807.73 | 900.13 | 0.00 |
| 2024-12-31 | 106,977.09 | 0.00 | 416.39 | 0.00 | 281,191.68 | 70,931.83 | 1,818.60 | 0.66 | 0.00 |
| 2024-09-30 | 104,607.52 | 0.00 | 447.22 | 0.00 | 341,644.16 | 73,362.66 | 1,803.08 | 997.58 | 0.00 |
| 2024-06-30 | 104,686.34 | 0.00 | 3,956.35 | 0.00 | 332,442.21 | 55,334.00 | 1,813.08 | 999.23 | 0.00 |
| 2024-03-31 | 103,062.59 | 0.00 | 1,213.04 | 0.00 | 247,457.58 | 57,363.49 | 1,790.70 | 0.89 | 0.00 |
| 2023-12-31 | 101,604.41 | 0.00 | 2,739.79 | 0.00 | 257,437.89 | 42,600.83 | 1,760.58 | 2,397.33 | 0.00 |
| 2023-09-30 | 102,694.60 | 0.00 | 4,560.14 | 0.00 | 206,734.27 | 53,005.72 | 1,720.60 | 2,000.64 | 0.00 |
| 2023-06-30 | 102,038.88 | 0.00 | 1,459.79 | 0.00 | 269,159.82 | 96,930.68 | 1,742.66 | 0.85 | 0.00 |
| 2023-03-31 | 100,575.56 | 0.00 | 1,373.79 | 0.00 | 308,060.38 | 48,536.85 | 85.33 | 3.29 | 0.00 |
| 2022-12-31 | 99,692.46 | 0.00 | 3,690.75 | 0.00 | 405,225.20 | 36,691.62 | 85.35 | 5.02 | 0.00 |
