上银慧增利货币B(004449)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

上银慧增利货币B(004449)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	-	55.40	30.53	29,436,138,858.46
2	2024-09-30	-	39.66	33.46	27,486,598,583.72
3	2024-06-30	-	52.14	33.96	25,591,487,199.98
4	2024-03-31	-	43.57	31.28	28,893,222,739.79
5	2023-12-31	-	50.07	35.58	25,969,524,087.84
6	2023-09-30	-	55.54	46.29	21,346,363,010.04
7	2023-06-30	-	63.75	28.55	21,874,000,986.77
8	2023-03-31	-	43.80	34.25	22,817,879,567.65
9	2022-12-31	-	40.86	39.44	22,129,684,211.64
10	2022-09-30	-	66.70	34.57	17,413,742,415.62
11	2022-06-30	-	63.30	37.11	20,793,565,272.68
12	2022-03-31	-	48.58	51.38	20,167,928,756.49
13	2021-12-31	-	48.47	44.40	20,115,592,582.40
14	2021-09-30	-	60.15	41.97	16,576,451,059.07
15	2021-06-30	-	46.62	48.68	19,652,964,722.02
16	2021-03-31	-	33.55	49.31	21,582,361,199.91
17	2020-12-31	-	36.16	50.18	18,180,475,945.91
18	2020-09-30	-	48.85	46.87	15,336,584,464.12
19	2020-06-30	-	31.14	52.02	20,616,004,908.54
20	2020-03-31	-	22.25	43.36	26,351,879,882.01
21	2019-12-31	-	50.11	33.81	18,798,697,932.55
22	2019-09-30	-	28.64	51.94	25,397,323,149.37
23	2019-06-30	-	44.02	21.74	27,674,491,276.65
24	2019-03-31	-	34.86	39.98	33,928,729,229.12
25	2018-12-31	-	37.71	35.03	39,053,486,131.38
26	2018-09-30	-	45.67	32.85	33,394,588,538.54
27	2018-06-30	-	44.09	30.62	30,149,494,634.49
28	2018-03-31	-	54.96	14.87	25,053,237,135.10
29	2017-12-31	-	50.07	19.39	37,764,483,986.68
30	2017-09-30	-	63.24	18.59	29,704,903,138.64
31	2017-06-30	-	35.91	40.34	10,925,218,331.36

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