上银慧鑫利债券(016537)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 |
2026-06-30 |
- |
133.60 |
- |
4,926,083,437.45 |
| 2 |
2026-03-31 |
- |
130.49 |
- |
4,923,602,965.23 |
| 3 |
2025-12-31 |
- |
101.33 |
0.02 |
4,944,911,458.03 |
| 4 |
2025-09-30 |
- |
86.68 |
0.01 |
5,115,374,606.49 |
| 5 |
2025-06-30 |
- |
87.57 |
0.01 |
5,344,300,613.64 |
| 6 |
2025-03-31 |
- |
101.57 |
- |
5,343,088,202.19 |
| 7 |
2024-12-31 |
- |
92.77 |
0.01 |
5,605,896,236.40 |
| 8 |
2024-09-30 |
- |
100.21 |
0.02 |
5,499,156,041.25 |
| 9 |
2024-06-30 |
- |
100.00 |
0.02 |
5,319,568,819.77 |
| 10 |
2024-03-31 |
- |
108.20 |
0.02 |
5,210,901,284.16 |
| 11 |
2023-12-31 |
- |
105.02 |
- |
5,120,228,541.07 |
| 12 |
2023-09-30 |
- |
115.64 |
0.05 |
5,081,942,560.39 |
| 13 |
2023-06-30 |
- |
124.43 |
1.23 |
5,061,327,331.20 |
| 14 |
2023-03-31 |
- |
124.26 |
0.15 |
3,021,466,133.89 |
| 15 |
2022-12-31 |
- |
70.46 |
2.45 |
5,003,338,141.13 |
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