上银价值增长3个月持有期混合A(013284)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 |
57.21 |
23.88 |
25.48 |
24,413,783.53 |
| 2 |
2024-09-30 |
62.76 |
17.89 |
19.73 |
41,941,417.51 |
| 3 |
2024-06-30 |
61.26 |
14.67 |
24.00 |
39,745,330.98 |
| 4 |
2024-03-31 |
62.53 |
12.42 |
25.51 |
42,134,012.16 |
| 5 |
2023-12-31 |
60.39 |
25.71 |
14.37 |
44,168,028.86 |
| 6 |
2023-09-30 |
59.52 |
24.00 |
16.59 |
48,061,505.88 |
| 7 |
2023-06-30 |
58.75 |
23.20 |
18.21 |
53,096,667.58 |
| 8 |
2023-03-31 |
60.69 |
22.14 |
17.65 |
60,069,581.36 |
| 9 |
2022-12-31 |
64.23 |
18.41 |
19.20 |
71,267,952.45 |
| 10 |
2022-09-30 |
61.95 |
18.77 |
19.22 |
74,642,491.85 |
| 11 |
2022-06-30 |
61.00 |
20.03 |
24.36 |
99,776,807.21 |
| 12 |
2022-03-31 |
49.61 |
20.39 |
31.67 |
125,933,573.78 |
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