上银慧盈利货币B(002733)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 |
2024/12/31 |
0 |
6,129,650,000 |
9,312,060,000 |
8,916,560,000 |
0% |
2024/9/30 |
0 |
6,264,550,000 |
8,753,750,000 |
8,729,040,000 |
0% |
2024/6/30 |
0 |
8,662,150,000 |
14,574,600,000 |
14,566,500,000 |
0% |
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% |
2022/12/31 |
- |
71,021,500 |
104,289,000 |
103,992,000 |
0% |
2022/9/30 |
0 |
63,849,600 |
105,206,000 |
104,997,000 |
0% |
2022/6/30 |
0 |
89,760,300 |
104,948,000 |
104,769,000 |
0% |
2022/3/31 |
0 |
79,690,500 |
104,912,000 |
104,711,000 |
0% |
2021/12/31 |
0 |
94,847,900 |
103,964,000 |
103,725,000 |
0% |
2021/9/30 |
0 |
99,742,600 |
128,057,000 |
127,793,000 |
0% |
2021/6/30 |
0 |
59,894,900 |
107,885,000 |
107,729,000 |
0% |
2021/3/31 |
0 |
716,442,000 |
1,121,060,000 |
1,119,800,000 |
0% |
2020/12/31 |
0 |
1,494,510,000 |
2,021,450,000 |
1,869,000,000 |
0% |
2020/9/30 |
0 |
1,165,200,000 |
2,300,550,000 |
2,300,010,000 |
0% |
2020/6/30 |
0 |
39,912,800 |
50,689,600 |
50,554,700 |
0% |
2020/3/31 |
0 |
159,555,000 |
252,004,000 |
251,623,000 |
0% |
2019/12/31 |
0 |
219,688,000 |
310,611,000 |
250,077,000 |
0% |
2019/9/30 |
0 |
2,251,990,000 |
3,156,100,000 |
3,152,090,000 |
0% |
2019/6/30 |
0 |
2,223,410,000 |
3,135,520,000 |
3,131,570,000 |
0% |
2019/3/31 |
0 |
2,201,880,000 |
3,114,450,000 |
3,110,310,000 |
0% |
2018/12/31 |
0 |
2,571,670,000 |
3,440,850,000 |
3,086,260,000 |
0% |
2018/9/30 |
0 |
2,169,380,000 |
3,317,500,000 |
3,063,140,000 |
0% |
2018/6/30 |
0 |
2,966,600,000 |
3,407,520,000 |
3,035,130,000 |
0% |
2018/3/31 |
0 |
2,922,790,000 |
3,468,300,000 |
3,000,010,000 |
0% |
2017/12/31 |
0 |
2,873,580,000 |
3,366,710,000 |
3,359,760,000 |
0% |
2017/9/30 |
0 |
2,571,040,000 |
3,330,100,000 |
3,324,150,000 |
0% |
2017/6/30 |
0 |
2,221,020,000 |
3,293,800,000 |
3,287,360,000 |
0% |
2017/3/31 |
0 |
9,169,910,000 |
9,742,840,000 |
9,224,060,000 |
0% |
2016/12/31 |
0 |
10,045,000,000 |
10,141,000,000 |
10,122,900,000 |
0% |
2016/9/30 |
0 |
9,906,900,000 |
10,068,500,000 |
10,057,100,000 |
0% |
2016/6/30 |
- |
- |
- |
5,500,220,000 |
-% |
*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。