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
上银慧增利货币B(004449)
2024-04-23
0.5298
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 | 12,245.52 | 7,214,843.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,016.62 | 4,451,541.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,113.49 | 8,610,903.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,115.80 | 3,122,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,032.88 | 12,016,680.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 6,180,680.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 23,566,180.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 15,823,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 27,852,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 13,250,580.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 24,296,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 6,737,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
