上银慧祥利债券C(006917)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 |
- |
134.87 |
0.66 |
6,295,847,847.38 |
| 2 |
2024-09-30 |
- |
132.14 |
0.67 |
6,163,233,028.75 |
| 3 |
2024-06-30 |
- |
119.86 |
0.50 |
6,200,334,697.93 |
| 4 |
2024-03-31 |
- |
123.90 |
0.67 |
6,098,578,554.77 |
| 5 |
2023-12-31 |
- |
130.68 |
0.43 |
6,083,612,237.29 |
| 6 |
2023-09-30 |
- |
130.26 |
0.02 |
6,006,355,652.68 |
| 7 |
2023-06-30 |
- |
112.26 |
0.58 |
6,152,286,104.32 |
| 8 |
2023-03-31 |
- |
130.96 |
0.16 |
6,064,811,292.70 |
| 9 |
2022-12-31 |
- |
115.13 |
0.02 |
6,101,583,304.22 |
| 10 |
2022-09-30 |
- |
96.95 |
0.05 |
6,143,935,058.18 |
| 11 |
2022-06-30 |
- |
109.36 |
0.27 |
6,078,834,827.62 |
| 12 |
2022-03-31 |
- |
119.73 |
0.10 |
6,008,039,069.99 |
| 13 |
2021-12-31 |
- |
114.95 |
0.21 |
6,248,006,722.28 |
| 14 |
2021-09-30 |
- |
109.72 |
0.02 |
6,164,867,929.42 |
| 15 |
2021-06-30 |
- |
112.38 |
0.11 |
6,092,620,974.84 |
| 16 |
2021-03-31 |
- |
109.98 |
0.15 |
6,125,881,949.82 |
| 17 |
2020-12-31 |
- |
122.78 |
0.29 |
6,062,796,879.21 |
| 18 |
2020-09-30 |
- |
105.07 |
0.93 |
6,000,656,592.95 |
| 19 |
2020-06-30 |
- |
82.89 |
0.64 |
206,358,719.82 |
| 20 |
2020-03-31 |
- |
83.50 |
0.56 |
206,064,259.35 |
| 21 |
2019-12-31 |
- |
133.18 |
0.12 |
204,705,279.48 |
| 22 |
2019-09-30 |
- |
134.51 |
0.77 |
203,149,642.09 |
| 23 |
2019-06-30 |
- |
135.78 |
0.26 |
201,893,115.39 |
| 24 |
2019-03-31 |
- |
95.50 |
3.29 |
245,879,336.71 |
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