上银慧盈利货币B(002733)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 |
- |
27.91 |
0.66 |
6,255,046,559.98 |
2 |
2023-09-30 |
- |
71.82 |
0.02 |
1,064,450,508.07 |
3 |
2023-06-30 |
- |
66.39 |
0.42 |
90,227,889.97 |
4 |
2023-03-31 |
- |
61.34 |
0.26 |
90,973,681.74 |
5 |
2022-12-31 |
- |
68.10 |
0.23 |
103,992,348.88 |
6 |
2022-09-30 |
- |
60.69 |
2.19 |
104,996,913.15 |
7 |
2022-06-30 |
- |
85.53 |
0.17 |
104,769,373.43 |
8 |
2022-03-31 |
- |
75.96 |
0.20 |
104,710,705.61 |
9 |
2021-12-31 |
- |
91.23 |
1.48 |
103,725,343.95 |
10 |
2021-09-30 |
- |
77.89 |
1.91 |
127,793,141.20 |
11 |
2021-06-30 |
- |
55.52 |
7.02 |
107,729,144.50 |
12 |
2021-03-31 |
- |
63.91 |
0.02 |
1,119,799,544.71 |
13 |
2020-12-31 |
- |
73.93 |
5.63 |
1,868,997,346.22 |
14 |
2020-09-30 |
- |
50.65 |
20.07 |
2,300,012,321.44 |
15 |
2020-06-30 |
- |
78.74 |
1.23 |
50,554,690.49 |
16 |
2020-03-31 |
- |
63.31 |
0.57 |
251,623,003.25 |
17 |
2019-12-31 |
- |
70.73 |
17.27 |
250,076,772.78 |
18 |
2019-09-30 |
- |
71.35 |
0.56 |
3,152,085,561.31 |
19 |
2019-06-30 |
- |
70.91 |
0.33 |
3,131,565,137.01 |
20 |
2019-03-31 |
- |
70.70 |
0.39 |
3,110,312,383.95 |
21 |
2018-12-31 |
- |
74.74 |
0.45 |
3,086,255,841.77 |
22 |
2018-09-30 |
- |
65.39 |
0.50 |
3,063,140,339.27 |
23 |
2018-06-30 |
- |
87.06 |
0.34 |
3,035,125,442.76 |
24 |
2018-03-31 |
- |
84.27 |
0.02 |
3,000,007,358.10 |
25 |
2017-12-31 |
- |
85.35 |
0.01 |
3,359,754,940.79 |
26 |
2017-09-30 |
- |
77.21 |
0.24 |
3,324,154,981.40 |
27 |
2017-06-30 |
- |
67.43 |
0.07 |
3,287,355,797.58 |
28 |
2017-03-31 |
- |
94.12 |
0.13 |
9,224,059,001.37 |
29 |
2016-12-31 |
- |
99.05 |
0.07 |
10,122,866,337.63 |
30 |
2016-09-30 |
- |
98.40 |
0.03 |
10,057,112,930.82 |
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