上银慧增利货币B(004449)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
12,589,700,000 |
28,900,200,000 |
28,893,200,000 |
0% |
2023/12/31 |
0 |
13,001,900,000 |
25,975,600,000 |
25,969,500,000 |
0% |
2023/9/30 |
0 |
11,854,800,000 |
23,583,200,000 |
21,346,400,000 |
0% |
2023/6/30 |
0 |
13,944,400,000 |
23,851,400,000 |
21,874,000,000 |
0% |
2023/3/31 |
0 |
9,994,230,000 |
24,156,400,000 |
22,817,900,000 |
0% |
2022/12/31 |
0 |
9,042,150,000 |
22,861,800,000 |
22,129,700,000 |
0% |
2022/9/30 |
0 |
11,614,100,000 |
18,456,200,000 |
17,413,700,000 |
0% |
2022/6/30 |
0 |
13,162,900,000 |
21,710,200,000 |
20,793,600,000 |
0% |
2022/3/31 |
0 |
9,796,900,000 |
22,112,300,000 |
20,167,900,000 |
0% |
2021/12/31 |
0 |
9,749,930,000 |
20,846,100,000 |
20,115,600,000 |
0% |
2021/9/30 |
0 |
9,970,030,000 |
18,061,100,000 |
16,576,500,000 |
0% |
2021/6/30 |
0 |
9,161,880,000 |
20,963,600,000 |
19,653,000,000 |
0% |
2021/3/31 |
0 |
7,240,460,000 |
22,343,200,000 |
21,582,400,000 |
0% |
2020/12/31 |
0 |
6,574,650,000 |
19,369,100,000 |
18,180,500,000 |
0% |
2020/9/30 |
0 |
7,492,020,000 |
15,359,300,000 |
15,336,600,000 |
0% |
2020/6/30 |
0 |
6,419,980,000 |
20,638,200,000 |
20,616,000,000 |
0% |
2020/3/31 |
0 |
5,862,830,000 |
27,082,000,000 |
26,351,900,000 |
0% |
2019/12/31 |
0 |
9,420,460,000 |
18,874,400,000 |
18,798,700,000 |
0% |
2019/9/30 |
0 |
7,272,530,000 |
25,431,400,000 |
25,397,300,000 |
0% |
2019/6/30 |
0 |
12,181,100,000 |
28,222,300,000 |
27,674,500,000 |
0% |
2019/3/31 |
0 |
11,826,200,000 |
35,225,300,000 |
33,928,700,000 |
0% |
2018/12/31 |
0 |
14,727,000,000 |
40,092,000,000 |
39,053,500,000 |
0% |
2018/9/30 |
0 |
15,251,800,000 |
37,659,400,000 |
33,394,600,000 |
0% |
2018/6/30 |
0 |
13,294,000,000 |
33,388,900,000 |
30,149,500,000 |
0% |
2018/3/31 |
0 |
13,769,700,000 |
26,812,400,000 |
25,053,200,000 |
0% |
2017/12/31 |
0 |
18,909,900,000 |
38,020,900,000 |
37,764,500,000 |
0% |
2017/9/30 |
0 |
18,784,400,000 |
29,746,500,000 |
29,704,900,000 |
0% |
2017/6/30 |
0 |
3,922,970,000 |
11,165,900,000 |
10,925,200,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。