上银中债1-3年国开行债券指数C(021138)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 |
- |
104.20 |
0.03 |
3,887,577,204.18 |
| 2 |
2026-03-31 |
- |
133.40 |
0.04 |
5,136,350,128.18 |
| 3 |
2025-12-31 |
- |
107.03 |
0.01 |
10,021,023,728.64 |
| 4 |
2025-09-30 |
- |
111.31 |
- |
12,438,222,557.88 |
| 5 |
2025-06-30 |
- |
134.88 |
0.01 |
14,718,594,814.34 |
| 6 |
2025-03-31 |
- |
125.87 |
0.01 |
15,374,820,381.59 |
| 7 |
2024-12-31 |
- |
85.18 |
0.31 |
21,215,163,347.28 |
| 8 |
2024-09-30 |
- |
100.23 |
- |
19,704,844,289.12 |
| 9 |
2024-06-30 |
- |
102.99 |
- |
16,655,639,497.67 |
| 10 |
2024-03-31 |
- |
88.13 |
0.07 |
12,817,301,057.87 |
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