上银聚合益一年定开债券发起式(018252)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 |
2025-09-30 |
- |
124.61 |
1.51 |
8,471,306,848.48 |
| 2 |
2025-06-30 |
- |
115.69 |
1.54 |
8,547,466,885.60 |
| 3 |
2025-03-31 |
- |
113.55 |
0.74 |
8,431,092,942.70 |
| 4 |
2024-12-31 |
- |
138.86 |
0.46 |
8,508,119,556.34 |
| 5 |
2024-09-30 |
- |
133.52 |
0.24 |
8,196,113,337.41 |
| 6 |
2024-06-30 |
- |
113.23 |
0.03 |
8,270,060,070.48 |
| 7 |
2024-03-31 |
- |
126.31 |
1.14 |
5,135,788,945.54 |
| 8 |
2023-12-31 |
- |
128.97 |
0.77 |
5,085,369,490.05 |
| 9 |
2023-09-30 |
- |
103.63 |
1.14 |
5,019,962,737.59 |
| 10 |
2023-06-30 |
- |
122.46 |
1.49 |
5,040,810,325.20 |
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