上银国企红利混合发起式C(020187)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 |
91.62 |
- |
8.09 |
16,167,701.84 |
| 2 |
2026-06-30 |
80.58 |
- |
18.17 |
15,947,898.50 |
| 3 |
2026-03-31 |
90.16 |
- |
10.33 |
17,162,194.91 |
| 4 |
2025-12-31 |
91.58 |
- |
9.47 |
19,828,396.50 |
| 5 |
2025-09-30 |
94.52 |
- |
6.57 |
20,080,874.50 |
| 6 |
2025-06-30 |
91.98 |
- |
9.46 |
24,863,606.94 |
| 7 |
2025-03-31 |
91.55 |
- |
8.98 |
20,614,778.11 |
| 8 |
2024-12-31 |
92.21 |
- |
7.92 |
18,082,337.52 |
| 9 |
2024-09-30 |
84.54 |
- |
16.91 |
20,348,778.19 |
| 10 |
2024-06-30 |
73.49 |
- |
29.19 |
19,987,368.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
