基金经理：
| 单位净值:1.0787 | 净值增长率:0.29% | 累计净值:1.1617 | 截止日期:2024/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:71.55亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上银中债5-10年国开行债券指数A(013138)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 |
| 2024/6/30 | 0 | 8,509,780,000 | 8,571,420,000 | 7,316,190,000 | 0% |
| 2024/3/31 | 0 | 1,932,610,000 | 2,741,460,000 | 2,725,410,000 | 0% |
| 2023/12/31 | 0 | 1,444,510,000 | 1,447,590,000 | 1,069,850,000 | 0% |
| 2023/9/30 | 0 | 2,098,430,000 | 2,099,300,000 | 1,508,000,000 | 0% |
| 2023/6/30 | 0 | 2,101,710,000 | 2,104,190,000 | 1,561,500,000 | 0% |
| 2023/3/31 | 0 | 1,823,390,000 | 1,868,370,000 | 1,463,220,000 | 0% |
| 2022/12/31 | 0 | 1,955,190,000 | 1,957,080,000 | 1,456,460,000 | 0% |
| 2022/9/30 | 0 | 1,402,930,000 | 1,477,350,000 | 1,452,810,000 | 0% |
| 2022/6/30 | 0 | 1,879,280,000 | 1,880,260,000 | 1,435,750,000 | 0% |
| 2022/3/31 | 0 | 1,755,230,000 | 1,826,730,000 | 1,414,360,000 | 0% |
| 2021/12/31 | 0 | 2,410,090,000 | 2,447,660,000 | 2,111,900,000 | 0% |
*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。