上银聚鸿益三个月定开债(005432)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 |
2024-12-31 |
- |
84.10 |
15.94 |
3,045,585,903.15 |
| 2 |
2024-09-30 |
- |
136.61 |
0.64 |
3,481,873,366.06 |
| 3 |
2024-06-30 |
- |
135.26 |
0.91 |
3,512,057,246.06 |
| 4 |
2024-03-31 |
- |
138.32 |
0.80 |
3,514,142,792.16 |
| 5 |
2023-12-31 |
- |
133.23 |
0.38 |
3,481,302,418.00 |
| 6 |
2023-09-30 |
- |
124.98 |
0.58 |
3,472,706,627.89 |
| 7 |
2023-06-30 |
- |
148.88 |
0.65 |
2,502,637,366.14 |
| 8 |
2023-03-31 |
- |
127.54 |
1.88 |
2,520,232,411.52 |
| 9 |
2022-12-31 |
- |
125.91 |
0.36 |
2,490,390,503.18 |
| 10 |
2022-09-30 |
- |
111.94 |
0.76 |
2,554,146,473.91 |
| 11 |
2022-06-30 |
- |
131.22 |
0.74 |
2,527,623,111.00 |
| 12 |
2022-03-31 |
- |
142.34 |
0.99 |
2,495,990,689.57 |
| 13 |
2021-12-31 |
- |
137.05 |
0.90 |
2,507,263,664.98 |
| 14 |
2021-09-30 |
- |
129.55 |
0.75 |
2,501,602,876.24 |
| 15 |
2021-06-30 |
- |
115.63 |
0.16 |
2,512,829,991.34 |
| 16 |
2021-03-31 |
- |
115.41 |
0.21 |
2,506,060,659.41 |
| 17 |
2020-12-31 |
- |
118.73 |
0.30 |
2,520,128,943.45 |
| 18 |
2020-09-30 |
- |
136.28 |
0.24 |
2,502,261,579.41 |
| 19 |
2020-06-30 |
- |
131.77 |
0.62 |
2,528,640,483.68 |
| 20 |
2020-03-31 |
- |
159.10 |
0.62 |
2,588,203,864.53 |
| 21 |
2019-12-31 |
- |
138.45 |
16.03 |
2,554,474,125.28 |
| 22 |
2019-09-30 |
- |
146.86 |
0.34 |
1,535,172,290.63 |
| 23 |
2019-06-30 |
- |
123.11 |
0.79 |
1,044,436,050.45 |
| 24 |
2019-03-31 |
- |
160.22 |
1.72 |
1,035,050,774.66 |
| 25 |
2018-12-31 |
- |
161.03 |
1.15 |
1,029,041,962.73 |
| 26 |
2018-09-30 |
- |
143.04 |
0.74 |
1,011,788,161.14 |
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