基金经理：赵治烨
| 单位净值:1.3319 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.3319 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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上银价值增长3个月持有期混合A(013284)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 | 11,350,100 | 2,302,840 | 17,854,400 | 17,590,300 | 65% |
| 2026/3/31 | 13,515,700 | 2,483,090 | 22,444,800 | 22,358,600 | 60% |
| 2025/12/31 | 10,588,900 | 2,364,190 | 16,462,700 | 16,382,800 | 65% |
| 2025/9/30 | 10,471,000 | 3,153,080 | 16,538,600 | 16,110,600 | 65% |
| 2025/6/30 | 11,872,400 | 3,360,650 | 18,460,600 | 18,305,300 | 65% |
| 2025/3/31 | 12,876,500 | 3,496,490 | 20,516,300 | 20,152,700 | 64% |
| 2024/12/31 | 13,967,500 | 5,830,980 | 26,026,100 | 24,413,800 | 57% |
| 2024/9/30 | 26,323,900 | 7,502,630 | 42,112,000 | 41,941,400 | 63% |
| 2024/6/30 | 24,349,100 | 5,831,920 | 39,851,700 | 39,745,300 | 61% |
| 2024/3/31 | 26,347,500 | 5,234,260 | 42,339,200 | 42,134,000 | 63% |
| 2023/12/31 | 26,675,000 | 11,354,100 | 44,380,900 | 44,168,000 | 60% |
| 2023/9/30 | 28,608,600 | 11,536,900 | 48,270,100 | 48,061,500 | 60% |
| 2023/6/30 | 31,193,600 | 12,317,100 | 53,277,200 | 53,096,700 | 59% |
| 2023/3/31 | 36,453,900 | 13,301,200 | 60,367,200 | 60,069,600 | 61% |
| 2022/12/31 | 45,778,200 | 13,120,800 | 72,598,100 | 71,268,000 | 64% |
| 2022/9/30 | 46,238,000 | 14,011,200 | 75,317,200 | 74,642,500 | 62% |
| 2022/6/30 | 60,860,900 | 19,984,600 | 107,003,000 | 99,776,800 | 61% |
| 2022/3/31 | 62,474,900 | 25,673,300 | 128,057,000 | 125,934,000 | 50% |
*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。