上银慧增利货币E(017940)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 |
- |
69.67 |
29.27 |
23,305,639,714.05 |
| 2 |
2024-12-31 |
- |
55.40 |
30.53 |
29,436,138,858.46 |
| 3 |
2024-09-30 |
- |
39.66 |
33.46 |
27,486,598,583.72 |
| 4 |
2024-06-30 |
- |
52.14 |
33.96 |
25,591,487,199.98 |
| 5 |
2024-03-31 |
- |
43.57 |
31.28 |
28,893,222,739.79 |
| 6 |
2023-12-31 |
- |
50.07 |
35.58 |
25,969,524,087.84 |
| 7 |
2023-09-30 |
- |
55.54 |
46.29 |
21,346,363,010.04 |
| 8 |
2023-06-30 |
- |
63.75 |
28.55 |
21,874,000,986.77 |
| 9 |
2023-03-31 |
- |
43.80 |
34.25 |
22,817,879,567.65 |
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