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)
2026-02-02
0.3932
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 | 3,108,396.67 | 0.00 | 1,106,508.75 | 0.00 | 120,429.31 | 142,857.85 | 0.00 | 55,040.40 | 0.00 |
| 2025-09-30 | 3,658,664.00 | 0.00 | 665,498.99 | 0.00 | 30,094.61 | 142,768.22 | 0.00 | 3,959.10 | 0.00 |
| 2025-06-30 | 3,192,280.65 | 0.00 | 850,637.99 | 0.00 | 20,032.68 | 74,593.55 | 0.00 | 526.73 | 0.00 |
| 2025-03-31 | 2,330,563.97 | 0.00 | 682,160.89 | 0.00 | 30,207.72 | 56,647.77 | 0.00 | 601.47 | 0.00 |
| 2024-12-31 | 2,943,613.89 | 0.00 | 898,935.88 | 0.00 | 30,092.32 | 0.00 | 0.00 | 6,023.97 | 0.00 |
| 2024-09-30 | 2,748,659.86 | 0.00 | 929,604.08 | 0.00 | 0.00 | 9,850.88 | 0.00 | 12,236.53 | 0.00 |
| 2024-06-30 | 2,559,148.72 | 0.00 | 873,593.65 | 0.00 | 70,378.75 | 85,712.71 | 0.00 | 4,399.38 | 0.00 |
| 2024-03-31 | 2,889,322.27 | 0.00 | 903,673.07 | 0.00 | 70,625.12 | 121,566.59 | 0.00 | 1,218.53 | 0.00 |
| 2023-12-31 | 2,596,952.41 | 0.00 | 986,321.42 | 0.00 | 70,261.92 | 46,064.34 | 0.00 | 45.10 | 0.00 |
| 2023-09-30 | 2,134,636.30 | 0.00 | 1,025,431.00 | 0.00 | 103,047.99 | 70,551.08 | 0.00 | 507.17 | 0.00 |
| 2023-06-30 | 2,187,400.10 | 0.00 | 637,516.62 | 0.00 | 102,139.69 | 138,464.27 | 0.00 | 2,200.29 | 0.00 |
| 2023-03-31 | 2,281,787.96 | 0.00 | 796,439.81 | 0.00 | 101,241.45 | 129,869.51 | 0.00 | 11,170.23 | 0.00 |
| 2022-12-31 | 2,212,968.42 | 0.00 | 934,257.80 | 0.00 | 80,428.95 | 72,704.05 | 0.00 | 92.54 | 0.00 |
| 2022-09-30 | 1,741,374.24 | 0.00 | 603,144.56 | 0.00 | 90,362.82 | 130,276.86 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 2,079,356.53 | 0.00 | 818,291.54 | 0.00 | 150,822.20 | 97,970.79 | 0.00 | 4.37 | 0.00 |
| 2022-03-31 | 2,016,792.88 | 0.00 | 1,077,144.52 | 0.00 | 100,983.75 | 84,522.80 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 2,011,559.26 | 0.00 | 942,071.52 | 0.00 | 100,000.00 | 88,992.08 | 0.00 | 6,736.52 | 0.00 |
| 2021-09-30 | 1,657,645.11 | 0.00 | 732,643.03 | 0.00 | 40,000.00 | 83,017.92 | 0.00 | 3,233.10 | 0.00 |
| 2021-06-30 | 1,965,296.47 | 0.00 | 992,720.25 | 0.00 | 0.00 | 156,037.25 | 0.00 | 3,389.02 | 0.00 |
| 2021-03-31 | 2,158,236.12 | 0.00 | 1,064,139.98 | 0.00 | 0.00 | 232,585.20 | 0.00 | 5,377.61 | 0.00 |
| 2020-12-31 | 1,818,047.59 | 0.00 | 954,267.09 | 0.00 | 0.00 | 81,482.69 | 0.00 | 4,722.85 | 0.00 |
| 2020-09-30 | 1,533,658.45 | 0.00 | 718,795.87 | 0.00 | 0.00 | 87,970.97 | 0.00 | 3,296.12 | 0.00 |
| 2020-06-30 | 2,061,600.49 | 0.00 | 1,072,403.75 | 0.00 | 0.00 | 136,020.86 | 0.00 | 4,507.95 | 0.00 |
| 2020-03-31 | 2,635,187.99 | 0.00 | 1,142,527.78 | 0.00 | 0.00 | 145,087.56 | 0.00 | 5,101.57 | 0.00 |
| 2019-12-31 | 1,879,869.79 | 0.00 | 635,535.38 | 0.00 | 0.00 | 129,091.83 | 0.00 | 3,739.73 | 0.00 |
