上银聚远鑫87个月定开债(010639)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 |
- |
165.73 |
3.31 |
9,310,550,429.79 |
| 2 |
2024-09-30 |
- |
167.07 |
2.57 |
9,213,671,561.85 |
| 3 |
2024-06-30 |
- |
167.60 |
1.68 |
9,119,149,157.18 |
| 4 |
2024-03-31 |
- |
168.11 |
1.90 |
9,026,012,858.69 |
| 5 |
2023-12-31 |
- |
172.79 |
1.44 |
8,937,469,088.87 |
| 6 |
2023-09-30 |
- |
173.43 |
1.18 |
8,853,341,665.94 |
| 7 |
2023-06-30 |
- |
170.52 |
0.79 |
8,761,134,549.88 |
| 8 |
2023-03-31 |
- |
167.16 |
3.23 |
8,671,363,657.49 |
| 9 |
2022-12-31 |
- |
170.97 |
0.35 |
8,618,328,631.02 |
| 10 |
2022-09-30 |
- |
166.60 |
0.14 |
8,575,800,937.44 |
| 11 |
2022-06-30 |
- |
166.26 |
0.20 |
8,481,362,205.64 |
| 12 |
2022-03-31 |
- |
166.73 |
0.77 |
8,391,371,722.58 |
| 13 |
2021-12-31 |
- |
167.25 |
0.75 |
8,310,511,704.26 |
| 14 |
2021-09-30 |
- |
169.12 |
0.45 |
8,228,846,452.52 |
| 15 |
2021-06-30 |
- |
171.05 |
0.73 |
8,146,135,196.75 |
| 16 |
2021-03-31 |
- |
173.03 |
1.44 |
8,062,699,610.77 |
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