上银慧盈利货币B(002733) |
每万份收益:
0.3656元
|
7日年化率:
1.3410%
|
2025-07-21 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
230213 | 23国开13 | 702,689,585.71 | 4.22 |
112505177 | 25建设银行CD177 | 197,338,432.55 | 1.19 |
112502157 | 25工商银行CD157 | 197,209,921.15 | 1.19 |
112408328 | 24中信银行CD328 | 194,715,138.54 | 1.17 |
112591288 | 25湖南银行CD013 | 149,726,358.18 | 0.90 |
112515106 | 25民生银行CD106 | 144,350,389.03 | 0.87 |
112521040 | 25渤海银行CD040 | 139,838,272.52 | 0.84 |
240421 | 24农发21 | 111,486,678.79 | 0.67 |
240431 | 24农发31 | 101,123,584.49 | 0.61 |
112590797 | 25湖南银行CD009 | 99,900,777.00 | 0.60 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 70.71 | 19.03 | 16,639,331,464.33 |
2025-03-31 | - | 68.86 | 10.90 | 16,039,245,202.21 |
2024-12-31 | - | 68.74 | 8.35 | 8,916,555,594.36 |
2024-09-30 | - | 71.77 | 7.46 | 8,729,037,148.16 |
2024-06-30 | - | 59.47 | 16.86 | 14,566,478,323.35 |
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 | 394 | 1.74 |
2016-05-17 | - | 楼昕宇 | 3354 | 25.86 |
2023-09-12 | 2025-05-06 | 葛沁沁 | 602 | 3.19 |
2016-12-27 | 2020-11-19 | 高永 | 1423 | 13.62 |