上银聚嘉益一年定开债券发起式(016999)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 |
- |
136.91 |
0.70 |
5,199,956,325.74 |
| 2 |
2025-09-30 |
- |
137.71 |
0.77 |
5,140,442,013.94 |
| 3 |
2025-06-30 |
- |
106.52 |
0.61 |
5,185,177,582.45 |
| 4 |
2025-03-31 |
- |
108.06 |
1.26 |
5,128,870,318.64 |
| 5 |
2024-12-31 |
- |
151.33 |
1.12 |
5,173,398,754.81 |
| 6 |
2024-09-30 |
- |
148.88 |
1.17 |
4,993,067,162.67 |
| 7 |
2024-06-30 |
- |
156.02 |
0.79 |
5,147,342,400.97 |
| 8 |
2024-03-31 |
- |
129.00 |
0.04 |
5,032,333,557.37 |
| 9 |
2023-12-31 |
- |
87.14 |
23.15 |
10,233,175.94 |
| 10 |
2023-09-30 |
- |
87.24 |
1.08 |
10,105,319.34 |
| 11 |
2023-06-30 |
- |
83.49 |
3.02 |
10,058,111.05 |
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