上银丰瑞一年持有期混合发起式C(019788)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 |
2026-06-30 |
14.58 |
90.86 |
2.51 |
421,599,774.38 |
| 2 |
2026-03-31 |
12.85 |
112.48 |
2.53 |
550,387,781.97 |
| 3 |
2025-12-31 |
11.56 |
77.05 |
3.26 |
653,774,361.34 |
| 4 |
2025-09-30 |
12.56 |
78.76 |
0.26 |
669,262,985.57 |
| 5 |
2025-06-30 |
9.01 |
88.47 |
1.46 |
497,771,929.79 |
| 6 |
2025-03-31 |
9.20 |
87.25 |
4.36 |
252,312,307.55 |
| 7 |
2024-12-31 |
7.32 |
76.11 |
14.56 |
94,247,069.42 |
| 8 |
2024-09-30 |
5.04 |
63.97 |
15.87 |
26,131,039.19 |
| 9 |
2024-06-30 |
5.01 |
85.28 |
4.61 |
17,969,998.80 |
| 10 |
2024-03-31 |
4.41 |
51.57 |
22.97 |
15,997,347.90 |
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