基金经理:楼昕宇
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00046 | 截止日期:2024/5/16 | ||
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最新规模:15.36亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
上银慧增利货币A(017939)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 | 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% |