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
上银聚合益一年定开债券发起式(018252)
2026-01-28
1.0843
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 | 854,770.55 | 0.00 | 108.34 | 0.00 | 1,715,515.09 | 77,079.55 | 135,904.54 | 24.19 | 0.00 |
| 2025-09-30 | 847,130.68 | 0.00 | 12,821.24 | 0.00 | 1,801,669.68 | 318,991.60 | 99,243.58 | 24.08 | 0.00 |
| 2025-06-30 | 854,746.69 | 0.00 | 55,433.55 | 0.00 | 3,154,080.50 | 495,222.38 | 100,002.97 | 10,020.71 | 0.00 |
| 2025-03-31 | 843,109.29 | 0.00 | 35,670.19 | 0.00 | 2,884,453.02 | 504,515.16 | 99,173.35 | 1.48 | 0.00 |
| 2024-12-31 | 850,811.96 | 0.00 | 3,929.17 | 0.00 | 2,118,581.47 | 638,215.69 | 310,695.80 | 0.00 | 0.00 |
| 2024-09-30 | 819,611.33 | 0.00 | 1,990.90 | 0.00 | 2,166,640.12 | 619,273.94 | 248,282.33 | 6.14 | 0.00 |
| 2024-06-30 | 827,006.01 | 0.00 | 254.93 | 0.00 | 2,166,340.87 | 459,500.07 | 250,212.55 | 15,077.66 | 0.00 |
| 2024-03-31 | 513,578.89 | 0.00 | 5,846.83 | 0.00 | 2,835,598.32 | 170,566.39 | 194,599.23 | 17.91 | 0.00 |
| 2023-12-31 | 508,536.95 | 0.00 | 3,900.62 | 0.00 | 3,628,802.17 | 102,076.68 | 190,894.66 | 5.69 | 0.00 |
| 2023-09-30 | 501,996.27 | 0.00 | 5,701.90 | 0.00 | 4,038,679.57 | 116,360.95 | 0.00 | 10,989.90 | 0.00 |
| 2023-06-30 | 504,081.03 | 0.00 | 7,510.44 | 0.00 | 5,126,776.37 | 104,605.59 | 0.00 | 5,502.37 | 0.00 |
