上银中债5-10年国开行债券指数C(021011)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 |
- |
80.15 |
1.57 |
4,205,874,611.19 |
| 2 |
2026-03-31 |
- |
116.40 |
0.20 |
2,813,478,608.81 |
| 3 |
2025-12-31 |
- |
111.21 |
0.04 |
5,289,753,471.13 |
| 4 |
2025-09-30 |
- |
109.23 |
0.01 |
5,328,966,328.57 |
| 5 |
2025-06-30 |
- |
121.27 |
0.02 |
7,717,741,883.06 |
| 6 |
2025-03-31 |
- |
132.69 |
1.64 |
6,167,633,645.30 |
| 7 |
2024-12-31 |
- |
92.57 |
2.97 |
8,474,297,553.95 |
| 8 |
2024-09-30 |
- |
125.84 |
0.02 |
7,855,884,859.70 |
| 9 |
2024-06-30 |
- |
116.31 |
0.01 |
7,316,194,164.92 |
| 10 |
2024-03-31 |
- |
70.91 |
0.77 |
2,725,412,376.93 |
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