基金经理：许佳
| 单位净值:1.0298 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1713 | 截止日期:2026/8/12 | |
|---|---|---|---|---|---|
| 最新规模:57.94亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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上银中债1-3年农发行债券指数A(007390)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 4,581,430,000 | 5,763,720,000 | 5,763,080,000 | 0% |
| 2026/3/31 | 0 | 2,996,990,000 | 3,030,240,000 | 2,784,630,000 | 0% |
| 2025/12/31 | 0 | 4,612,860,000 | 4,699,050,000 | 4,698,050,000 | 0% |
| 2025/9/30 | 0 | 7,274,270,000 | 7,786,120,000 | 7,785,020,000 | 0% |
| 2025/6/30 | 0 | 487,890,000 | 488,563,000 | 400,376,000 | 0% |
| 2025/3/31 | 0 | 1,299,640,000 | 1,300,080,000 | 1,077,770,000 | 0% |
| 2024/12/31 | 0 | 96,778,800 | 102,662,000 | 102,399,000 | 0% |
| 2024/9/30 | 0 | 95,284,800 | 102,057,000 | 101,830,000 | 0% |
| 2024/6/30 | 0 | 95,135,400 | 101,807,000 | 101,619,000 | 0% |
| 2024/3/31 | 0 | 893,811,000 | 1,075,750,000 | 1,075,390,000 | 0% |
| 2023/12/31 | 0 | 928,583,000 | 1,023,680,000 | 1,023,340,000 | 0% |
| 2023/9/30 | 0 | 283,812,000 | 314,605,000 | 314,277,000 | 0% |
| 2023/6/30 | 0 | 1,175,510,000 | 1,808,490,000 | 1,808,110,000 | 0% |
| 2023/3/31 | 0 | 675,561,000 | 704,147,000 | 703,696,000 | 0% |
| 2022/12/31 | 0 | 1,410,910,000 | 1,781,620,000 | 1,781,210,000 | 0% |
| 2022/9/30 | 0 | 295,294,000 | 349,483,000 | 349,121,000 | 0% |
| 2022/6/30 | 0 | 592,777,000 | 703,492,000 | 703,139,000 | 0% |
| 2022/3/31 | 0 | 938,377,000 | 996,982,000 | 996,300,000 | 0% |
| 2021/12/31 | 0 | 2,822,970,000 | 3,111,470,000 | 3,110,870,000 | 0% |
| 2021/9/30 | 0 | 1,345,350,000 | 1,436,030,000 | 1,435,480,000 | 0% |
| 2021/6/30 | 0 | 1,083,280,000 | 1,461,090,000 | 1,460,230,000 | 0% |
| 2021/3/31 | 0 | 1,258,170,000 | 1,326,660,000 | 1,326,190,000 | 0% |
| 2020/12/31 | 0 | 1,783,260,000 | 1,996,530,000 | 1,995,830,000 | 0% |
| 2020/9/30 | 0 | 3,469,390,000 | 4,203,840,000 | 4,202,720,000 | 0% |
| 2020/6/30 | 0 | 7,076,040,000 | 7,171,800,000 | 6,473,470,000 | 0% |
| 2020/3/31 | 0 | 10,431,400,000 | 10,774,400,000 | 8,272,040,000 | 0% |
| 2019/12/31 | 0 | 6,354,570,000 | 8,245,950,000 | 8,244,150,000 | 0% |
| 2019/9/30 | 0 | 9,839,290,000 | 10,222,800,000 | 7,339,440,000 | 0% |
| 2019/6/30 | - | - | - | 8,406,050,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。