上银慧盈利货币A(017780)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 |
- |
64.51 |
23.59 |
19,838,436,553.80 |
| 2 |
2026-06-30 |
- |
53.28 |
23.00 |
22,264,313,972.66 |
| 3 |
2026-03-31 |
- |
50.62 |
20.20 |
27,349,822,279.62 |
| 4 |
2025-12-31 |
- |
58.30 |
20.72 |
24,456,529,358.09 |
| 5 |
2025-09-30 |
- |
60.71 |
13.41 |
18,348,460,417.92 |
| 6 |
2025-06-30 |
- |
70.71 |
19.03 |
16,639,331,464.33 |
| 7 |
2025-03-31 |
- |
68.86 |
10.90 |
16,039,245,202.21 |
| 8 |
2024-12-31 |
- |
68.74 |
8.35 |
8,916,555,594.36 |
| 9 |
2024-09-30 |
- |
71.77 |
7.46 |
8,729,037,148.16 |
| 10 |
2024-06-30 |
- |
59.47 |
16.86 |
14,566,478,323.35 |
| 11 |
2024-03-31 |
- |
53.28 |
20.21 |
14,375,138,495.20 |
| 12 |
2023-12-31 |
- |
28.09 |
0.66 |
6,255,046,559.98 |
| 13 |
2023-09-30 |
- |
85.58 |
0.02 |
1,064,450,508.07 |
| 14 |
2023-06-30 |
- |
66.53 |
0.42 |
90,227,889.97 |
| 15 |
2023-03-31 |
- |
61.48 |
0.26 |
90,973,681.74 |
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