上银鑫尚稳健回报6个月持有期混合A(012332)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 |
66.44 |
- |
34.00 |
400,346,713.36 |
| 2 |
2024-09-30 |
67.61 |
- |
32.91 |
424,961,710.82 |
| 3 |
2024-06-30 |
63.37 |
- |
36.80 |
426,116,937.51 |
| 4 |
2024-03-31 |
66.42 |
- |
33.83 |
432,319,002.98 |
| 5 |
2023-12-31 |
65.68 |
- |
34.93 |
418,096,225.48 |
| 6 |
2023-09-30 |
63.25 |
- |
36.97 |
446,969,951.24 |
| 7 |
2023-06-30 |
65.61 |
- |
34.67 |
467,801,920.85 |
| 8 |
2023-03-31 |
64.51 |
- |
35.71 |
525,378,294.68 |
| 9 |
2022-12-31 |
65.64 |
- |
34.60 |
541,510,258.02 |
| 10 |
2022-09-30 |
61.83 |
- |
38.63 |
548,179,739.46 |
| 11 |
2022-06-30 |
52.04 |
- |
48.17 |
631,090,039.11 |
| 12 |
2022-03-31 |
63.66 |
0.02 |
36.76 |
616,796,468.92 |
| 13 |
2021-12-31 |
68.55 |
0.02 |
32.07 |
797,215,804.28 |
| 14 |
2021-09-30 |
67.76 |
0.01 |
32.44 |
797,822,658.36 |
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