七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00051 | 截止日期:2024/5/31 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
上银慧盈利货币E(017781)资产配置 |
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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 | 7,658,610,000 | 14,635,900,000 | 14,375,100,000 | 0% |
2023/12/31 | 0 | 1,757,110,000 | 6,295,070,000 | 6,255,050,000 | 0% |
2023/9/30 | 0 | 911,003,000 | 1,268,370,000 | 1,064,450,000 | 0% |
2023/6/30 | 0 | 60,027,500 | 90,415,200 | 90,227,900 | 0% |
2023/3/31 | 0 | 55,929,000 | 91,176,800 | 90,973,700 | 0% |