上银新兴价值成长混合(000520)资产配置-基金频道-证券之星

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上银新兴价值成长混合(000520)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	83.81	6.18	10.53	198,570,920.30
2	2024-09-30	79.04	8.63	9.46	213,289,519.68
3	2024-06-30	78.91	6.66	14.26	222,534,206.80
4	2024-03-31	78.04	2.90	19.25	206,846,853.91
5	2023-12-31	88.87	2.59	8.96	211,645,490.95
6	2023-09-30	84.09	6.89	9.20	385,315,183.17
7	2023-06-30	84.25	4.74	11.65	460,627,890.98
8	2023-03-31	83.03	7.62	9.28	652,527,606.62
9	2022-12-31	80.50	7.61	12.12	791,686,588.18
10	2022-09-30	75.57	7.85	17.32	587,943,793.37
11	2022-06-30	77.13	10.03	14.60	581,455,968.63
12	2022-03-31	77.73	12.57	9.77	463,529,539.31
13	2021-12-31	73.78	8.73	17.66	538,975,860.72
14	2021-09-30	74.54	10.04	16.50	466,115,463.34
15	2021-06-30	74.29	10.73	15.04	505,299,582.95
16	2021-03-31	72.69	7.59	19.75	571,569,286.66
17	2020-12-31	84.47	1.25	14.46	356,817,275.45
18	2020-09-30	79.70	1.47	25.94	329,539,751.97
19	2020-06-30	81.06	5.63	13.61	262,093,298.46
20	2020-03-31	87.99	2.75	9.65	231,074,293.71
21	2019-12-31	78.46	8.15	13.52	352,089,634.04
22	2019-09-30	75.06	12.36	13.50	292,359,462.18
23	2019-06-30	75.17	9.36	15.63	273,964,097.79
24	2019-03-31	82.78	4.51	11.33	220,884,323.42
25	2018-12-31	82.07	9.52	9.01	167,351,985.03
26	2018-09-30	76.48	0.36	19.69	190,826,084.57
27	2018-06-30	80.64	2.08	19.48	198,157,509.07
28	2018-03-31	89.26	0.12	10.95	203,624,985.97
29	2017-12-31	92.66	0.16	9.26	214,304,094.43
30	2017-09-30	93.81	-	5.85	207,453,983.66
31	2017-06-30	76.71	-	21.98	205,961,497.33
32	2017-03-31	92.71	-	7.41	219,496,352.05
33	2016-12-31	83.30	-	16.98	220,495,956.21
34	2016-09-30	92.28	-	8.10	219,190,051.68
35	2016-06-30	93.02	-	7.51	207,097,463.04
36	2016-03-31	93.70	-	6.50	191,223,174.06
37	2015-12-31	85.69	-	14.99	146,752,765.62
38	2015-09-30	91.62	-	8.76	112,571,353.85
39	2015-06-30	94.89	-	5.11	134,001,801.10
40	2015-03-31	96.71	-	1.56	157,985,134.75
41	2014-12-31	88.46	-	19.54	129,930,446.58
42	2014-09-30	57.90	-	5.96	90,648,680.02

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