上银鑫达灵活配置混合C(015753)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 |
2026-09-30 |
86.85 |
1.44 |
9.25 |
958,722,793.67 |
| 2 |
2026-06-30 |
90.61 |
1.23 |
7.63 |
920,885,006.45 |
| 3 |
2026-03-31 |
91.85 |
0.46 |
7.35 |
710,208,453.70 |
| 4 |
2025-12-31 |
89.59 |
0.83 |
10.09 |
669,308,353.42 |
| 5 |
2025-09-30 |
84.11 |
1.26 |
14.69 |
608,832,977.40 |
| 6 |
2025-06-30 |
76.29 |
1.45 |
9.42 |
562,115,360.67 |
| 7 |
2025-03-31 |
91.37 |
1.47 |
8.81 |
355,567,764.75 |
| 8 |
2024-12-31 |
88.74 |
1.03 |
10.47 |
355,410,407.81 |
| 9 |
2024-09-30 |
73.89 |
9.05 |
10.36 |
436,537,808.20 |
| 10 |
2024-06-30 |
86.76 |
4.35 |
9.23 |
722,406,347.52 |
| 11 |
2024-03-31 |
86.83 |
3.00 |
10.35 |
715,305,798.27 |
| 12 |
2023-12-31 |
86.58 |
2.85 |
10.78 |
922,489,663.74 |
| 13 |
2023-09-30 |
83.79 |
7.02 |
9.36 |
577,777,741.35 |
| 14 |
2023-06-30 |
57.56 |
5.18 |
37.84 |
591,579,155.18 |
| 15 |
2023-03-31 |
73.44 |
12.01 |
14.75 |
206,982,252.00 |
| 16 |
2022-12-31 |
80.66 |
13.96 |
6.59 |
186,200,639.73 |
| 17 |
2022-09-30 |
75.90 |
12.97 |
12.34 |
189,392,725.40 |
| 18 |
2022-06-30 |
79.09 |
9.78 |
12.74 |
222,206,933.98 |
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