上银鑫达灵活配置混合A(004138)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 |
88.74 |
1.03 |
10.47 |
355,410,407.81 |
| 2 |
2024-09-30 |
73.89 |
9.05 |
10.36 |
436,537,808.20 |
| 3 |
2024-06-30 |
86.76 |
4.35 |
9.23 |
722,406,347.52 |
| 4 |
2024-03-31 |
86.83 |
3.00 |
10.35 |
715,305,798.27 |
| 5 |
2023-12-31 |
86.58 |
2.85 |
10.78 |
922,489,663.74 |
| 6 |
2023-09-30 |
83.79 |
7.02 |
9.36 |
577,777,741.35 |
| 7 |
2023-06-30 |
57.56 |
5.18 |
37.84 |
591,579,155.18 |
| 8 |
2023-03-31 |
73.44 |
12.01 |
14.75 |
206,982,252.00 |
| 9 |
2022-12-31 |
80.66 |
13.96 |
6.59 |
186,200,639.73 |
| 10 |
2022-09-30 |
75.90 |
12.97 |
12.34 |
189,392,725.40 |
| 11 |
2022-06-30 |
79.09 |
9.78 |
12.74 |
222,206,933.98 |
| 12 |
2022-03-31 |
77.12 |
10.12 |
12.84 |
240,664,141.05 |
| 13 |
2021-12-31 |
74.30 |
7.48 |
17.75 |
290,255,015.26 |
| 14 |
2021-09-30 |
73.01 |
9.96 |
17.75 |
268,744,282.61 |
| 15 |
2021-06-30 |
70.51 |
11.30 |
18.05 |
324,799,097.54 |
| 16 |
2021-03-31 |
74.50 |
8.17 |
17.26 |
312,683,266.12 |
| 17 |
2020-12-31 |
81.36 |
1.31 |
18.00 |
384,827,782.76 |
| 18 |
2020-09-30 |
79.37 |
2.27 |
18.65 |
291,754,116.57 |
| 19 |
2020-06-30 |
79.85 |
6.87 |
15.52 |
226,618,935.48 |
| 20 |
2020-03-31 |
86.41 |
3.99 |
9.56 |
189,237,422.94 |
| 21 |
2019-12-31 |
77.13 |
8.03 |
13.99 |
299,371,474.15 |
| 22 |
2019-09-30 |
78.85 |
9.42 |
14.08 |
202,534,842.56 |
| 23 |
2019-06-30 |
79.90 |
10.09 |
10.25 |
137,385,610.19 |
| 24 |
2019-03-31 |
88.04 |
3.22 |
8.51 |
167,115,655.52 |
| 25 |
2018-12-31 |
81.11 |
9.69 |
9.60 |
125,637,648.25 |
| 26 |
2018-09-30 |
78.89 |
0.43 |
17.41 |
145,173,722.23 |
| 27 |
2018-06-30 |
83.83 |
2.52 |
13.94 |
145,570,603.82 |
| 28 |
2018-03-31 |
91.61 |
0.15 |
5.82 |
179,768,653.05 |
| 29 |
2017-12-31 |
80.86 |
0.16 |
14.00 |
250,577,116.45 |
| 30 |
2017-09-30 |
92.43 |
- |
6.75 |
334,887,840.49 |
| 31 |
2017-06-30 |
29.92 |
26.37 |
15.77 |
375,136,802.42 |
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