上银慧添利债券(002486)资产配置-基金频道-证券之星

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上银慧添利债券(002486)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	2025-12-31	-	123.47	0.47	3,208,192,361.24
2	2025-09-30	-	111.34	0.54	3,187,479,312.31
3	2025-06-30	-	116.17	0.51	3,200,742,313.38
4	2025-03-31	-	121.40	0.55	3,172,111,168.79
5	2024-12-31	-	129.74	0.07	3,181,457,848.50
6	2024-09-30	-	129.63	0.06	3,367,083,279.89
7	2024-06-30	-	136.07	0.04	3,612,345,135.29
8	2024-03-31	-	125.42	0.05	3,326,884,822.75
9	2023-12-31	-	118.28	0.06	3,258,309,392.43
10	2023-09-30	-	116.04	0.04	3,220,563,939.19
11	2023-06-30	-	118.75	0.03	3,195,931,837.32
12	2023-03-31	-	120.11	0.08	3,152,755,344.46
13	2022-12-31	-	125.67	0.07	3,103,369,770.40
14	2022-09-30	-	118.47	0.06	3,132,578,718.20
15	2022-06-30	-	127.15	0.03	3,085,150,235.09
16	2022-03-31	-	121.85	0.04	3,038,938,451.73
17	2021-12-31	-	100.09	0.07	3,017,707,486.23
18	2021-09-30	-	94.95	1.59	53,021,796.58
19	2021-06-30	-	131.30	0.53	3,961,355,279.71
20	2021-03-31	-	126.24	0.30	3,959,184,336.65
21	2020-12-31	-	105.48	0.19	3,958,633,172.21
22	2020-09-30	-	125.49	0.12	3,983,201,610.27
23	2020-06-30	-	122.25	0.38	4,110,793,580.91
24	2020-03-31	-	131.48	0.63	4,079,776,333.79
25	2019-12-31	-	126.67	0.44	7,070,540,926.54
26	2019-09-30	-	132.02	0.64	7,164,794,757.01
27	2019-06-30	-	110.42	0.35	7,060,816,361.91
28	2019-03-31	-	88.73	0.36	8,185,711,181.52
29	2018-12-31	-	109.08	1.72	8,049,571,287.32
30	2018-09-30	-	132.67	18.24	8,061,392,521.10
31	2018-06-30	-	124.22	0.99	7,992,179,675.71
32	2018-03-31	-	102.71	0.02	8,004,677,542.15
33	2017-12-31	-	84.93	0.19	7,974,717,541.98
34	2017-09-30	-	92.24	0.40	8,063,314,678.00
35	2017-06-30	-	85.05	1.60	8,041,672,032.44
36	2017-03-31	-	104.18	1.58	7,991,633,056.81
37	2016-12-31	-	81.85	0.10	8,103,784,843.34
38	2016-09-30	-	85.54	0.02	8,228,412,110.65
39	2016-06-30	-	97.27	0.18	8,038,181,111.03

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