上银可转债精选债券C(015748)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 |
- |
90.93 |
9.44 |
129,894,951.07 |
| 2 |
2024-09-30 |
- |
92.87 |
5.67 |
140,664,517.22 |
| 3 |
2024-06-30 |
- |
91.22 |
6.01 |
137,594,361.20 |
| 4 |
2024-03-31 |
- |
91.84 |
5.77 |
92,857,143.24 |
| 5 |
2023-12-31 |
- |
90.12 |
6.77 |
58,203,096.69 |
| 6 |
2023-09-30 |
- |
89.37 |
7.36 |
57,113,107.47 |
| 7 |
2023-06-30 |
- |
89.94 |
6.81 |
58,739,960.51 |
| 8 |
2023-03-31 |
10.77 |
88.52 |
3.52 |
11,087,439.91 |
| 9 |
2022-12-31 |
4.42 |
38.11 |
10.72 |
31,098,874.07 |
| 10 |
2022-09-30 |
5.88 |
61.38 |
30.96 |
19,962,798.45 |
| 11 |
2022-06-30 |
8.96 |
84.42 |
8.21 |
5,105,580.54 |
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