上银慧佳盈债券(005666)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 |
2023-12-31 |
- |
96.94 |
- |
8,050,796,127.99 |
| 2 |
2023-09-30 |
- |
92.91 |
- |
8,178,900,520.55 |
| 3 |
2023-06-30 |
- |
91.63 |
0.01 |
8,130,891,538.96 |
| 4 |
2023-03-31 |
- |
91.95 |
0.02 |
8,026,470,607.46 |
| 5 |
2022-12-31 |
- |
92.24 |
0.10 |
8,130,039,517.04 |
| 6 |
2022-09-30 |
- |
91.12 |
- |
8,166,658,008.93 |
| 7 |
2022-06-30 |
- |
90.78 |
0.01 |
8,071,878,067.17 |
| 8 |
2022-03-31 |
- |
84.07 |
5.15 |
7,972,389,341.19 |
| 9 |
2021-12-31 |
- |
83.07 |
5.14 |
8,020,737,782.00 |
| 10 |
2021-09-30 |
- |
87.33 |
0.01 |
7,958,773,170.57 |
| 11 |
2021-06-30 |
- |
87.39 |
- |
7,964,557,381.36 |
| 12 |
2021-03-31 |
- |
88.02 |
0.05 |
7,996,162,573.03 |
| 13 |
2020-12-31 |
- |
87.86 |
0.01 |
8,005,343,395.24 |
| 14 |
2020-09-30 |
- |
89.32 |
1.31 |
7,945,299,169.08 |
| 15 |
2020-06-30 |
- |
87.60 |
0.14 |
2,962,096,256.49 |
| 16 |
2020-03-31 |
- |
88.73 |
0.04 |
3,014,650,611.61 |
| 17 |
2019-12-31 |
- |
85.72 |
0.26 |
2,992,561,781.70 |
| 18 |
2019-09-30 |
- |
95.58 |
0.34 |
2,966,461,800.75 |
| 19 |
2019-06-30 |
- |
94.10 |
5.49 |
180,472,730.13 |
| 20 |
2019-03-31 |
- |
86.59 |
0.77 |
1,994,264,815.10 |
| 21 |
2018-12-31 |
- |
83.36 |
18.29 |
6,217,836,674.89 |
| 22 |
2018-09-30 |
- |
53.00 |
58.14 |
6,143,290,999.65 |
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