上银慧嘉利债券(012465) |
净值:
1.0449
|
日增长率:
0.04%
|
累计净值:1.1349 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 125.40 | 1.41 | 13,269,569,196.88 |
2024-12-31 | - | 136.23 | 0.82 | 13,343,906,197.89 |
2024-09-30 | - | 133.37 | 0.36 | 13,044,001,209.42 |
2024-06-30 | - | 111.66 | 0.32 | 13,305,346,440.46 |
2024-03-31 | - | 126.03 | 0.81 | 13,093,565,350.50 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-04-03 | - | 王辉 | 29 | 0.56 |
2024-06-24 | - | 傅芳芳 | 312 | 2.93 |
2022-01-26 | 2023-02-24 | 葛沁沁 | 394 | 1.81 |
2021-06-25 | 2024-08-07 | 许佳 | 1139 | 11.86 |