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A(017780)
2026-01-08
0.4061
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 |
| 2025-09-30 | 1,834,846.04 | 0.00 | 245,988.45 | 0.00 | 61,265.01 | 93,353.18 | 0.00 | 2,951.42 | 0.00 |
| 2025-06-30 | 1,663,933.15 | 0.00 | 316,689.47 | 0.00 | 62,836.44 | 94,550.89 | 0.00 | 180.88 | 0.00 |
| 2025-03-31 | 1,603,924.52 | 0.00 | 174,795.02 | 0.00 | 0.00 | 86,606.31 | 0.00 | 207.78 | 0.00 |
| 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 |
