上银政策性金融债债券C(021139)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 |
- |
120.96 |
0.01 |
8,044,367,673.05 |
| 2 |
2026-03-31 |
- |
134.76 |
0.01 |
6,209,158,059.51 |
| 3 |
2025-12-31 |
- |
106.14 |
0.01 |
9,360,235,164.01 |
| 4 |
2025-09-30 |
- |
94.85 |
0.01 |
10,847,383,865.46 |
| 5 |
2025-06-30 |
- |
93.95 |
0.01 |
11,811,580,503.30 |
| 6 |
2025-03-31 |
- |
95.06 |
0.01 |
10,041,118,881.94 |
| 7 |
2024-12-31 |
- |
90.90 |
- |
10,520,178,755.28 |
| 8 |
2024-09-30 |
- |
82.62 |
0.04 |
9,057,001,273.57 |
| 9 |
2024-06-30 |
- |
99.28 |
0.01 |
6,935,347,239.34 |
| 10 |
2024-03-31 |
- |
110.57 |
- |
2,526,316,496.92 |
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