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)
2026-02-06
0.3767
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 |
| 2025-12-31 | 3,089,549.63 | 0.00 | 827,328.48 | 0.00 | 334,360.49 | 215,852.85 | 0.00 | 19.39 | 0.00 |
| 2025-09-30 | 2,770,295.28 | 0.00 | 513,047.44 | 0.00 | 131,897.48 | 90,476.43 | 0.00 | 34.50 | 0.00 |
| 2025-06-30 | 2,571,877.81 | 0.00 | 549,053.45 | 0.00 | 20,032.68 | 39,430.51 | 0.00 | 4.75 | 0.00 |
| 2025-03-31 | 2,038,391.21 | 0.00 | 309,753.48 | 0.00 | 71,472.89 | 29,364.38 | 0.00 | 517.95 | 0.00 |
| 2024-12-31 | 2,723,951.37 | 0.00 | 503,506.30 | 0.00 | 71,184.21 | 71,961.23 | 0.00 | 559.79 | 0.00 |
| 2024-09-30 | 2,743,780.72 | 0.00 | 739,204.18 | 0.00 | 50,905.66 | 22,169.05 | 0.00 | 5,159.70 | 0.00 |
| 2024-06-30 | 2,279,310.11 | 0.00 | 665,914.45 | 0.00 | 101,026.03 | 99,800.80 | 0.00 | 4,404.54 | 0.00 |
| 2024-03-31 | 2,570,976.70 | 0.00 | 820,145.53 | 0.00 | 60,532.86 | 123,515.13 | 0.00 | 1,217.76 | 0.00 |
| 2023-12-31 | 2,308,056.67 | 0.00 | 693,571.85 | 0.00 | 60,221.29 | 62,023.82 | 0.00 | 62.94 | 0.00 |
| 2023-09-30 | 2,234,839.95 | 0.00 | 665,340.21 | 0.00 | 82,368.48 | 72,535.36 | 0.00 | 522.71 | 0.00 |
| 2023-06-30 | 2,193,607.57 | 0.00 | 447,871.67 | 0.00 | 102,063.30 | 101,314.90 | 0.00 | 27.51 | 0.00 |
| 2023-03-31 | 1,754,891.18 | 0.00 | 565,382.39 | 0.00 | 121,388.69 | 89,582.21 | 0.00 | 131.50 | 0.00 |
| 2022-12-31 | 1,779,746.98 | 0.00 | 487,785.80 | 0.00 | 100,555.11 | 68,434.33 | 0.00 | 1,505.80 | 0.00 |
| 2022-09-30 | 1,610,782.15 | 0.00 | 472,726.39 | 0.00 | 90,297.41 | 94,295.23 | 0.00 | 85.53 | 0.00 |
| 2022-06-30 | 1,637,872.49 | 0.00 | 559,358.21 | 0.00 | 110,530.77 | 71,245.12 | 0.00 | 1,065.90 | 0.00 |
| 2022-03-31 | 1,490,459.03 | 0.00 | 709,846.27 | 0.00 | 50,491.88 | 47,743.87 | 0.00 | 72.23 | 0.00 |
| 2021-12-31 | 1,157,875.43 | 0.00 | 517,690.79 | 0.00 | 50,000.00 | 39,493.97 | 0.00 | 3,988.48 | 0.00 |
| 2021-09-30 | 1,011,882.89 | 0.00 | 442,059.39 | 0.00 | 20,000.00 | 42,005.28 | 0.00 | 2,002.36 | 0.00 |
| 2021-06-30 | 1,099,975.95 | 0.00 | 465,622.49 | 0.00 | 0.00 | 92,030.59 | 0.00 | 1,943.08 | 0.00 |
| 2021-03-31 | 1,136,597.22 | 0.00 | 571,327.83 | 0.00 | 0.00 | 115,527.36 | 0.00 | 2,634.21 | 0.00 |
| 2020-12-31 | 1,137,816.87 | 0.00 | 489,760.15 | 0.00 | 0.00 | 71,469.51 | 0.00 | 2,946.58 | 0.00 |
| 2020-09-30 | 905,857.14 | 0.00 | 388,994.11 | 0.00 | 0.00 | 51,997.77 | 0.00 | 1,989.06 | 0.00 |
| 2020-06-30 | 1,114,047.52 | 0.00 | 537,469.41 | 0.00 | 0.00 | 86,051.50 | 0.00 | 2,791.56 | 0.00 |
| 2020-03-31 | 1,272,280.12 | 0.00 | 603,517.52 | 0.00 | 0.00 | 81,020.33 | 0.00 | 4,576.48 | 0.00 |
| 2019-12-31 | 1,015,635.80 | 0.00 | 367,630.26 | 0.00 | 0.00 | 72,345.61 | 0.00 | 1,929.87 | 0.00 |
