上银慧兴盈债券(011529)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 |
- |
106.41 |
1.18 |
3,538,877,835.60 |
| 2 |
2024-09-30 |
- |
89.80 |
17.99 |
5,256,200.74 |
| 3 |
2024-06-30 |
- |
123.30 |
0.03 |
1,098,856,868.26 |
| 4 |
2024-03-31 |
- |
110.32 |
0.04 |
1,086,046,454.80 |
| 5 |
2023-12-31 |
- |
129.78 |
0.04 |
1,073,779,275.68 |
| 6 |
2023-09-30 |
- |
120.15 |
0.07 |
1,106,071,340.95 |
| 7 |
2023-06-30 |
- |
119.85 |
0.03 |
1,101,221,391.53 |
| 8 |
2023-03-31 |
- |
122.89 |
0.03 |
1,089,767,933.02 |
| 9 |
2022-12-31 |
- |
112.07 |
0.05 |
1,083,143,503.15 |
| 10 |
2022-09-30 |
- |
110.00 |
0.05 |
1,124,484,223.79 |
| 11 |
2022-06-30 |
- |
114.53 |
0.07 |
1,112,886,049.69 |
| 12 |
2022-03-31 |
- |
111.58 |
0.08 |
1,102,667,496.65 |
| 13 |
2021-12-31 |
- |
106.29 |
0.08 |
1,095,071,149.74 |
| 14 |
2021-09-30 |
- |
115.18 |
0.10 |
1,083,565,484.67 |
| 15 |
2021-06-30 |
- |
95.08 |
0.10 |
1,069,455,729.54 |
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