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
上银慧财宝货币A(000542)
2023-12-05
0.7965
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 7,033.99 | 2,127,009.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,423.06 | 3,469,908.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,014.49 | 1,367,060.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 6,034,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 3,951,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,907.15 | 11,450,890.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,907.15 | 6,507,630.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 13,111,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,573,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 7,454,240.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,453,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 71,775.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 5,690.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 5,190.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
