上银慧增利货币B
(004449)公募货币型
0.3730
每万份收益 [2025-09-21]
1.5110%
7日年化 [2025-09-21]
- 成立日期：2017-04-14
- 基金经理：傅芳芳 楼昕宇
- 产品类型：契约型开放式
- 最新份额：298.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2020-06-30 | 206.38 | 206.16 | 0.00 | 0.00% | 0.00% | 64.24 | 31.05% | 31.13% | 107.24 | 52.02% | 51.96% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 270.82 | 263.52 | 0.00 | 0.00% | 0.00% | 59.03 | 19.63% | 21.79% | 114.25 | 43.36% | 42.19% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 188.74 | 187.99 | 0.00 | 0.00% | 0.00% | 95.73 | 50.52% | 50.72% | 63.55 | 33.81% | 33.67% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 254.31 | 253.97 | 0.00 | 0.00% | 0.00% | 74.70 | 29.28% | 29.37% | 131.92 | 51.94% | 51.87% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 282.22 | 276.74 | 0.00 | 0.00% | 0.00% | 122.39 | 42.25% | 43.36% | 60.16 | 21.74% | 21.32% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 352.25 | 339.29 | 0.00 | 0.00% | 0.00% | 118.64 | 31.14% | 33.68% | 135.64 | 39.98% | 38.50% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 400.92 | 390.53 | 0.00 | 0.00% | 0.00% | 148.17 | 35.28% | 36.96% | 136.81 | 35.03% | 34.12% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 376.59 | 333.95 | 0.00 | 0.00% | 0.00% | 153.52 | 33.20% | 40.76% | 109.71 | 32.85% | 29.13% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 333.89 | 301.49 | 0.00 | 0.00% | 0.00% | 132.94 | 33.34% | 39.81% | 92.31 | 30.62% | 27.65% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 268.12 | 250.53 | 0.00 | 0.00% | 0.00% | 137.70 | 47.93% | 51.35% | 37.24 | 14.87% | 13.89% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 380.21 | 377.64 | 0.00 | 0.00% | 0.00% | 189.10 | 49.40% | 49.74% | 73.24 | 19.39% | 19.26% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 297.46 | 297.05 | 0.00 | 0.00% | 0.00% | 187.84 | 63.09% | 63.15% | 55.22 | 18.59% | 18.56% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 111.66 | 109.25 | 0.00 | 0.00% | 0.00% | 39.23 | 33.71% | 35.13% | 44.07 | 40.34% | 39.47% | 0.00 | 0.00% | 0.00% |