上银中债1-3年国开行债券指数A(009560)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 |
2025-03-31 |
- |
125.87 |
0.01 |
15,374,820,381.59 |
| 2 |
2024-12-31 |
- |
85.18 |
0.31 |
21,215,163,347.28 |
| 3 |
2024-09-30 |
- |
100.23 |
- |
19,704,844,289.12 |
| 4 |
2024-06-30 |
- |
102.99 |
- |
16,655,639,497.67 |
| 5 |
2024-03-31 |
- |
88.13 |
0.07 |
12,817,301,057.87 |
| 6 |
2023-12-31 |
- |
125.23 |
0.01 |
11,392,817,185.21 |
| 7 |
2023-09-30 |
- |
139.20 |
0.01 |
11,918,929,206.15 |
| 8 |
2023-06-30 |
- |
122.51 |
0.01 |
11,687,407,156.49 |
| 9 |
2023-03-31 |
- |
125.98 |
0.01 |
10,071,925,154.98 |
| 10 |
2022-12-31 |
- |
101.73 |
0.01 |
11,779,741,197.49 |
| 11 |
2022-09-30 |
- |
98.89 |
0.01 |
8,985,854,405.57 |
| 12 |
2022-06-30 |
- |
111.16 |
0.03 |
7,487,802,892.37 |
| 13 |
2022-03-31 |
- |
119.35 |
0.05 |
5,673,024,803.31 |
| 14 |
2021-12-31 |
- |
114.82 |
0.06 |
6,101,263,696.67 |
| 15 |
2021-09-30 |
- |
109.97 |
- |
4,796,970,704.17 |
| 16 |
2021-06-30 |
- |
92.51 |
0.07 |
3,554,824,495.02 |
| 17 |
2021-03-31 |
- |
103.61 |
0.04 |
4,111,316,852.38 |
| 18 |
2020-12-31 |
- |
102.93 |
0.01 |
4,447,926,476.70 |
| 19 |
2020-09-30 |
- |
93.77 |
0.23 |
4,497,282,173.01 |
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