基金经理:蔡唯峰
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/3 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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上银慧享利30天滚动持有中短债债券发起式A(015942)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 |
2024/3/31 | 0 | 8,859,640,000 | 9,377,300,000 | 9,042,340,000 | 0% |
2023/12/31 | 0 | 6,700,550,000 | 7,118,210,000 | 6,006,170,000 | 0% |
2023/9/30 | 0 | 2,504,980,000 | 2,612,200,000 | 2,180,040,000 | 0% |
2023/6/30 | 0 | 1,712,280,000 | 1,924,800,000 | 1,769,300,000 | 0% |
2023/3/31 | 0 | 161,249,000 | 182,405,000 | 175,447,000 | 0% |
2022/12/31 | 0 | 175,959,000 | 199,476,000 | 193,083,000 | 0% |
2022/9/30 | 0 | 291,478,000 | 304,625,000 | 239,389,000 | 0% |