基金经理:葛沁沁
单位净值:1.0783 | 净值增长率:0.04% | 累计净值:1.1414 | 截止日期:2025/01/17 | ||
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最新规模:86.14亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
上银聚远盈42个月定开债券(009851)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 |
2024/9/30 | 0 | 11,726,300,000 | 11,787,800,000 | 8,552,150,000 | 0% |
2024/6/30 | 0 | 11,661,400,000 | 11,708,000,000 | 8,580,340,000 | 0% |
2024/3/31 | 0 | 11,896,900,000 | 12,063,100,000 | 8,530,570,000 | 0% |
2023/12/31 | 0 | 8,447,840,000 | 8,919,540,000 | 8,560,510,000 | 0% |
2023/9/30 | 0 | 8,652,530,000 | 11,301,000,000 | 8,617,300,000 | 0% |
2023/6/30 | 0 | 11,441,500,000 | 11,845,400,000 | 8,548,970,000 | 0% |
2023/3/31 | 0 | 11,383,800,000 | 12,027,400,000 | 8,478,050,000 | 0% |
2022/12/31 | 0 | 11,515,400,000 | 11,525,600,000 | 8,441,810,000 | 0% |
2022/9/30 | 0 | 11,446,600,000 | 11,446,800,000 | 8,419,890,000 | 0% |
2022/6/30 | 0 | 11,385,600,000 | 11,386,000,000 | 8,345,740,000 | 0% |
2022/3/31 | 0 | 11,297,700,000 | 11,302,700,000 | 8,274,800,000 | 0% |
2021/12/31 | 0 | 11,168,500,000 | 11,523,800,000 | 8,208,860,000 | 0% |
2021/9/30 | 0 | 11,189,300,000 | 11,532,200,000 | 8,142,220,000 | 0% |
2021/6/30 | 0 | 11,148,200,000 | 11,412,500,000 | 8,076,210,000 | 0% |
2021/3/31 | 0 | 11,168,300,000 | 11,329,300,000 | 8,009,900,000 | 0% |
2020/12/31 | 0 | 11,188,000,000 | 11,544,300,000 | 8,017,580,000 | 0% |
2020/9/30 | 0 | 10,961,700,000 | 11,201,000,000 | 8,043,830,000 | 0% |