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
上银慧鑫利债券(016537)
2026-01-28
1.0814
0.0092%
| 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 | 494,491.15 | 0.00 | 77.44 | 0.00 | 0.00 | 462,601.22 | 0.00 | 5.42 | 0.00 |
| 2025-09-30 | 511,537.46 | 0.00 | 63.55 | 0.00 | 0.00 | 443,407.59 | 0.00 | 9.88 | 0.00 |
| 2025-06-30 | 534,430.06 | 0.00 | 25,022.06 | 0.00 | 0.00 | 443,066.71 | 0.00 | 6.94 | 0.00 |
| 2025-03-31 | 534,308.82 | 0.00 | 63,126.62 | 0.00 | 0.00 | 479,592.93 | 0.00 | 9.19 | 0.00 |
| 2024-12-31 | 560,589.62 | 0.00 | 65.68 | 0.00 | 0.00 | 510,096.72 | 0.00 | 311.82 | 0.00 |
| 2024-09-30 | 549,915.60 | 0.00 | 74,374.88 | 0.00 | 0.00 | 466,835.87 | 0.00 | 262.25 | 0.00 |
| 2024-06-30 | 531,956.88 | 0.00 | 116,995.67 | 0.00 | 0.00 | 415,033.21 | 0.00 | 485.24 | 0.00 |
| 2024-03-31 | 521,090.13 | 0.00 | 10,934.95 | 0.00 | 0.00 | 552,989.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 512,022.85 | 0.00 | 65,991.09 | 0.00 | 0.00 | 431,928.40 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 508,194.26 | 0.00 | 235.49 | 0.00 | 0.00 | 567,882.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 506,132.73 | 0.00 | 6,209.72 | 0.00 | 48,761.85 | 599,072.50 | 0.00 | 1.64 | 0.00 |
| 2023-03-31 | 302,146.61 | 0.00 | 452.78 | 0.00 | 102,707.73 | 334,603.73 | 0.00 | 4.04 | 0.00 |
| 2022-12-31 | 500,333.81 | 0.00 | 22,090.66 | 0.00 | 0.00 | 322,895.08 | 0.00 | 2.36 | 0.00 |
