上银慧财宝货币B(000543) |
每万份收益:
0.4428元
|
7日年化率:
1.6360%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112421413 | 24渤海银行CD413 | 149,413,620.08 | 0.73 |
112415144 | 24民生银行CD144 | 119,943,115.17 | 0.59 |
200212 | 20国开12 | 102,853,622.69 | 0.50 |
250214 | 25国开14 | 100,089,763.01 | 0.49 |
112415168 | 24民生银行CD168 | 99,884,910.70 | 0.49 |
112409157 | 24浦发银行CD157 | 99,734,823.41 | 0.49 |
112489902 | 24徽商银行CD206 | 99,278,966.17 | 0.49 |
112417250 | 24光大银行CD250 | 99,226,567.00 | 0.49 |
112417255 | 24光大银行CD255 | 99,225,489.67 | 0.49 |
112485766 | 24广州农村商业银行CD111 | 99,134,326.01 | 0.49 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 61.42 | 15.20 | 20,383,912,075.14 |
2024-12-31 | - | 60.50 | 18.48 | 27,239,513,724.22 |
2024-09-30 | - | 43.41 | 26.21 | 27,437,807,189.64 |
2024-06-30 | - | 59.30 | 28.49 | 22,793,101,071.46 |
2024-03-31 | - | 47.85 | 31.43 | 25,709,767,023.13 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-06-24 | - | 傅芳芳 | 315 | 1.53 |
2015-05-13 | - | 楼昕宇 | 3645 | 30.14 |
2022-01-26 | 2024-02-07 | 葛沁沁 | 742 | 4.48 |
2014-02-27 | 2015-06-15 | 陈玥 | 473 | 6.45 |