上银高质量优选9个月持有混合A(013358)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 |
2025-09-30 |
94.38 |
- |
5.83 |
74,391,710.21 |
| 2 |
2025-06-30 |
93.61 |
- |
6.70 |
70,751,678.50 |
| 3 |
2025-03-31 |
93.58 |
- |
6.71 |
70,695,407.32 |
| 4 |
2024-12-31 |
93.39 |
- |
6.91 |
73,486,401.33 |
| 5 |
2024-09-30 |
86.78 |
- |
12.28 |
76,737,916.80 |
| 6 |
2024-06-30 |
71.37 |
- |
28.96 |
67,298,410.45 |
| 7 |
2024-03-31 |
79.40 |
- |
20.88 |
70,893,852.68 |
| 8 |
2023-12-31 |
87.43 |
- |
12.93 |
72,970,261.17 |
| 9 |
2023-09-30 |
90.74 |
- |
10.10 |
80,926,114.78 |
| 10 |
2023-06-30 |
94.45 |
- |
6.00 |
101,170,538.50 |
| 11 |
2023-03-31 |
93.64 |
- |
7.85 |
117,204,631.80 |
| 12 |
2022-12-31 |
92.79 |
- |
7.61 |
123,593,996.74 |
| 13 |
2022-09-30 |
94.46 |
- |
5.61 |
140,707,668.94 |
| 14 |
2022-06-30 |
89.30 |
- |
10.89 |
208,238,816.25 |
| 15 |
2022-03-31 |
67.77 |
- |
32.36 |
191,508,785.02 |
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