上银鑫卓混合C(015745)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 |
2025-03-31 |
87.70 |
- |
12.47 |
680,322,414.29 |
| 2 |
2024-12-31 |
84.68 |
- |
15.49 |
1,025,119,314.19 |
| 3 |
2024-09-30 |
90.90 |
- |
9.63 |
1,116,914,437.63 |
| 4 |
2024-06-30 |
89.24 |
0.01 |
8.75 |
472,129,000.89 |
| 5 |
2024-03-31 |
90.95 |
0.01 |
8.63 |
353,830,333.31 |
| 6 |
2023-12-31 |
90.99 |
0.02 |
9.23 |
238,009,999.02 |
| 7 |
2023-09-30 |
90.80 |
0.02 |
9.44 |
241,998,644.47 |
| 8 |
2023-06-30 |
94.43 |
0.03 |
11.17 |
261,790,468.74 |
| 9 |
2023-03-31 |
92.63 |
0.02 |
8.84 |
307,192,804.10 |
| 10 |
2022-12-31 |
90.11 |
0.02 |
10.07 |
317,535,879.65 |
| 11 |
2022-09-30 |
90.12 |
0.02 |
10.05 |
317,338,493.67 |
| 12 |
2022-06-30 |
89.53 |
0.02 |
10.63 |
399,009,934.23 |
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