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
上银慧享利30天滚动持有中短债债券发起式C(015943)
2026-01-29
1.1095
0.0000%
| 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 | 613,571.59 | 0.00 | 3,447.04 | 0.00 | 683,926.23 | 168,219.02 | 4,030.66 | 2,948.17 | 0.00 |
| 2025-09-30 | 540,376.86 | 0.00 | 728.03 | 0.00 | 895,508.78 | 125,816.96 | 4,272.09 | 1,439.10 | 0.00 |
| 2025-06-30 | 571,067.36 | 0.00 | 316.38 | 0.00 | 1,479,361.22 | 146,637.56 | 4,305.72 | 532.83 | 0.00 |
| 2025-03-31 | 643,065.45 | 0.00 | 528.85 | 0.00 | 1,793,194.40 | 71,459.43 | 4,318.83 | 4,552.01 | 0.00 |
| 2024-12-31 | 846,014.50 | 0.00 | 3,286.16 | 0.00 | 1,744,197.22 | 84,273.62 | 4,349.93 | 18,132.73 | 0.00 |
| 2024-09-30 | 936,490.21 | 0.00 | 2,144.65 | 0.00 | 1,946,545.54 | 213,569.79 | 4,477.77 | 6,596.12 | 0.00 |
| 2024-06-30 | 836,831.30 | 0.00 | 878.38 | 0.00 | 1,778,215.90 | 248,375.78 | 4,571.40 | 9,207.22 | 0.00 |
| 2024-03-31 | 904,234.24 | 0.00 | 10,667.86 | 0.00 | 1,408,455.31 | 276,053.45 | 4,616.88 | 5,963.52 | 0.00 |
| 2023-12-31 | 600,617.05 | 0.00 | 12,485.79 | 0.00 | 914,406.28 | 170,724.83 | 1,795.89 | 13,680.91 | 0.00 |
| 2023-09-30 | 218,003.65 | 0.00 | 228.37 | 0.00 | 225,007.72 | 23,476.93 | 751.87 | 5,355.51 | 0.00 |
| 2023-06-30 | 176,929.98 | 0.00 | 697.56 | 0.00 | 153,519.97 | 15,350.93 | 752.14 | 2,305.59 | 0.00 |
| 2023-03-31 | 17,544.72 | 0.00 | 1,263.15 | 0.00 | 53,968.18 | 0.10 | 308.96 | 162.31 | 0.00 |
| 2022-12-31 | 19,308.33 | 0.00 | 1,512.62 | 0.00 | 97,125.90 | 0.10 | 220.94 | 326.04 | 0.00 |
| 2022-09-30 | 23,938.87 | 0.00 | 941.77 | 0.00 | 130,480.21 | 2,595.95 | 135.57 | 21.65 | 0.00 |
