基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银慧盈利货币B(002733)
2024-04-27
0.4607
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 342,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 53,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 53,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 435,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 121,060.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 2,989,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,401,270.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,259,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 464,390.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 5,013.74 | 169,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,013.74 | 24,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 114,000.00 | 0.00 | 0.00 |
