上银慧财宝货币A(000542)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

上银慧财宝货币A(000542)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	60.50	18.48	27,239,513,724.22
2	2024-09-30	-	43.41	26.21	27,437,807,189.64
3	2024-06-30	-	59.30	28.49	22,793,101,071.46
4	2024-03-31	-	47.85	31.43	25,709,767,023.13
5	2023-12-31	-	57.74	27.35	23,080,566,655.33
6	2023-09-30	-	56.68	27.76	22,348,399,497.98
7	2023-06-30	-	55.17	20.00	21,936,075,694.52
8	2023-03-31	-	46.33	31.65	17,548,911,782.98
9	2022-12-31	-	46.44	25.87	17,797,469,784.92
10	2022-09-30	-	59.39	29.24	16,107,821,513.55
11	2022-06-30	-	56.27	32.40	16,378,724,906.01
12	2022-03-31	-	47.23	45.53	14,904,590,253.94
13	2021-12-31	-	46.61	42.30	11,578,754,298.49
14	2021-09-30	-	48.81	40.83	10,118,828,862.23
15	2021-06-30	-	48.35	40.70	10,999,759,499.19
16	2021-03-31	-	30.34	50.27	11,365,972,184.83
17	2020-12-31	-	31.89	42.34	11,378,168,744.11
18	2020-09-30	-	45.75	42.94	9,058,571,381.28
19	2020-06-30	-	29.80	48.24	11,140,475,198.37
20	2020-03-31	-	22.62	47.44	12,722,801,221.22
21	2019-12-31	-	45.98	36.20	10,156,357,952.63
22	2019-09-30	-	28.06	50.16	12,431,379,283.47
23	2019-06-30	-	42.24	27.37	12,870,605,708.83
24	2019-03-31	-	30.64	41.40	13,236,366,040.77
25	2018-12-31	-	39.48	31.86	11,903,482,900.99
26	2018-09-30	-	49.32	38.32	10,068,232,164.05
27	2018-06-30	-	45.89	24.67	10,041,559,489.88
28	2018-03-31	-	51.49	38.52	5,456,753,710.75
29	2017-12-31	-	54.24	14.42	3,913,155,524.29
30	2017-09-30	-	61.34	18.00	5,562,740,350.38
31	2017-06-30	-	38.59	33.32	14,408,506,024.47
32	2017-03-31	-	44.32	24.74	17,784,708,025.60
33	2016-12-31	-	37.80	32.84	34,963,484,690.13
34	2016-09-30	-	39.91	54.98	34,013,169,842.53
35	2016-06-30	-	53.36	47.06	36,970,065,825.03
36	2016-03-31	-	52.48	62.35	29,040,658,721.38
37	2015-12-31	-	25.36	54.43	43,406,007,268.45
38	2015-09-30	-	26.33	73.97	22,642,373,891.26
39	2015-06-30	-	25.02	43.12	8,511,365,923.82
40	2015-03-31	-	38.05	49.52	3,614,485,914.42
41	2014-12-31	-	31.94	66.07	3,178,614,458.77
42	2014-09-30	-	37.99	64.41	2,002,958,993.42
43	2014-06-30	-	39.50	66.50	1,140,915,329.07

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