上银慧享利30天滚动持有中短债发起C(015943)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 |
- |
98.44 |
0.05 |
6,430,654,519.78 |
| 2 |
2024-12-31 |
- |
83.33 |
0.09 |
8,460,145,024.47 |
| 3 |
2024-09-30 |
- |
95.53 |
0.06 |
9,364,902,117.71 |
| 4 |
2024-06-30 |
- |
106.34 |
0.05 |
8,368,312,971.90 |
| 5 |
2024-03-31 |
- |
97.98 |
0.06 |
9,042,342,409.43 |
| 6 |
2023-12-31 |
- |
111.56 |
0.06 |
6,006,170,503.00 |
| 7 |
2023-09-30 |
- |
114.91 |
0.06 |
2,180,036,495.55 |
| 8 |
2023-06-30 |
- |
96.78 |
0.17 |
1,769,299,831.04 |
| 9 |
2023-03-31 |
- |
91.91 |
1.77 |
175,447,163.26 |
| 10 |
2022-12-31 |
- |
91.13 |
2.44 |
193,083,322.94 |
| 11 |
2022-09-30 |
- |
121.76 |
1.22 |
239,388,708.66 |
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