上银慧财宝货币A
(000542)公募货币型
0.4677
每万份收益 [2024-04-24]
1.7570%
7日年化 [2024-04-24]
- 成立日期：2014-02-27
- 基金经理：楼昕宇
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：上银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2016-03-31 | 341.03 | 290.41 | 0.00 | 0.00% | 0.00% | 152.41 | 35.04% | 44.69% | 181.06 | 62.35% | 53.09% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 452.26 | 434.06 | 0.00 | 0.00% | 0.00% | 110.09 | 21.17% | 24.34% | 236.26 | 54.43% | 52.24% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 249.25 | 226.42 | 0.00 | 0.00% | 0.00% | 59.62 | 16.24% | 23.92% | 167.48 | 73.97% | 67.19% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 85.72 | 85.11 | 0.00 | 0.00% | 0.00% | 21.29 | 24.30% | 24.84% | 36.70 | 43.12% | 42.81% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 36.22 | 36.14 | 0.00 | 0.00% | 0.00% | 13.75 | 37.85% | 37.97% | 17.90 | 49.52% | 49.42% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 34.88 | 31.79 | 0.00 | 0.00% | 0.00% | 10.15 | 22.20% | 29.11% | 21.00 | 66.07% | 60.20% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 22.54 | 20.03 | 0.00 | 0.00% | 0.00% | 7.61 | 25.43% | 33.75% | 12.90 | 64.41% | 57.22% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 12.85 | 11.41 | 0.00 | 0.00% | 0.00% | 4.51 | 26.88% | 35.07% | 7.59 | 66.50% | 59.05% | 0.00 | 0.00% | 0.00% |