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E(017940)
2026-01-05
0.3436
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 | 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 |
