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)
2025-04-05
0.4151
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 891,655.56 | 0.00 | 74,410.35 | 0.00 | 0.00 | 20,142.49 | 0.00 | 13,692.89 | 0.00 |
| 2024-09-30 | 872,903.71 | 0.00 | 65,106.60 | 0.00 | 0.00 | 7,004.27 | 0.00 | 669.87 | 0.00 |
| 2024-06-30 | 1,456,647.83 | 0.00 | 245,581.68 | 0.00 | 0.00 | 23,182.61 | 0.00 | 1,544.84 | 0.00 |
| 2024-03-31 | 1,437,513.85 | 0.00 | 290,451.25 | 0.00 | 0.00 | 50,575.68 | 0.00 | 2,074.86 | 0.00 |
| 2023-12-31 | 625,504.66 | 0.00 | 5,142.40 | 0.00 | 0.00 | 32,671.45 | 0.00 | 26,511.89 | 0.00 |
| 2023-09-30 | 106,445.05 | 0.00 | 18.78 | 0.00 | 0.00 | 7,668.64 | 0.00 | 2,692.30 | 0.00 |
| 2023-06-30 | 9,022.79 | 0.00 | 1,061.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 9,097.37 | 0.00 | 23.86 | 0.00 | 0.00 | 1,015.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,399.23 | 0.00 | 1,020.34 | 0.00 | 0.00 | 4,112.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 10,499.69 | 0.00 | 229.43 | 0.00 | 0.00 | 4,388.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,476.94 | 0.00 | 2,016.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,471.07 | 0.00 | 1,020.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,372.53 | 0.00 | 153.15 | 0.00 | 0.00 | 3,502.41 | 0.00 | 108.40 | 0.00 |
| 2021-09-30 | 12,779.31 | 0.00 | 244.59 | 0.00 | 0.00 | 2,001.12 | 0.00 | 50.30 | 0.00 |
| 2021-06-30 | 10,772.91 | 0.00 | 4,745.51 | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.97 | 0.00 |
| 2021-03-31 | 111,979.95 | 0.00 | 21.83 | 0.00 | 0.00 | 25,004.63 | 0.00 | 539.27 | 0.00 |
| 2020-12-31 | 186,899.73 | 0.00 | 10,514.33 | 0.00 | 0.00 | 34,000.46 | 0.00 | 580.35 | 0.00 |
| 2020-09-30 | 230,001.23 | 0.00 | 46,162.18 | 0.00 | 0.00 | 11,992.79 | 0.00 | 237.28 | 0.00 |
| 2020-06-30 | 5,055.47 | 0.00 | 1,064.41 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2020-03-31 | 25,162.30 | 0.00 | 142.55 | 0.00 | 0.00 | 3,999.85 | 0.00 | 102.37 | 0.00 |
| 2019-12-31 | 25,007.68 | 0.00 | 4,318.05 | 0.00 | 0.00 | 3,999.25 | 0.00 | 74.19 | 0.00 |
| 2019-09-30 | 315,208.56 | 0.00 | 1,767.91 | 0.00 | 0.00 | 16,008.60 | 0.00 | 408.83 | 0.00 |
| 2019-06-30 | 313,156.51 | 0.00 | 1,044.59 | 0.00 | 0.00 | 16,027.27 | 0.00 | 465.93 | 0.00 |
| 2019-03-31 | 311,031.24 | 0.00 | 1,220.03 | 0.00 | 0.00 | 16,043.07 | 0.00 | 484.33 | 0.00 |
| 2018-12-31 | 308,625.58 | 0.00 | 1,398.12 | 0.00 | 0.00 | 20,012.30 | 4,995.27 | 1,655.51 | 0.00 |
