上银中债1-3年农发行债券指数(007390)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 |
- |
94.51 |
5.75 |
102,398,655.70 |
| 2 |
2024-09-30 |
- |
93.57 |
6.65 |
101,829,688.59 |
| 3 |
2024-06-30 |
- |
93.62 |
6.57 |
101,618,868.37 |
| 4 |
2024-03-31 |
- |
83.11 |
0.68 |
1,075,392,606.81 |
| 5 |
2023-12-31 |
- |
90.74 |
0.50 |
1,023,339,869.56 |
| 6 |
2023-09-30 |
- |
90.31 |
0.25 |
314,276,733.44 |
| 7 |
2023-06-30 |
- |
65.01 |
0.71 |
1,808,108,804.93 |
| 8 |
2023-03-31 |
- |
96.00 |
0.58 |
703,696,163.36 |
| 9 |
2022-12-31 |
- |
79.21 |
0.49 |
1,781,209,998.47 |
| 10 |
2022-09-30 |
- |
84.58 |
1.18 |
349,120,982.30 |
| 11 |
2022-06-30 |
- |
84.30 |
1.81 |
703,139,099.01 |
| 12 |
2022-03-31 |
- |
94.19 |
0.79 |
996,299,851.47 |
| 13 |
2021-12-31 |
- |
90.75 |
0.23 |
3,110,871,216.83 |
| 14 |
2021-09-30 |
- |
93.72 |
0.22 |
1,435,480,732.99 |
| 15 |
2021-06-30 |
- |
74.19 |
0.41 |
1,460,234,197.49 |
| 16 |
2021-03-31 |
- |
94.87 |
0.45 |
1,326,187,062.64 |
| 17 |
2020-12-31 |
- |
89.35 |
1.78 |
1,995,827,149.61 |
| 18 |
2020-09-30 |
- |
82.55 |
0.15 |
4,202,722,070.04 |
| 19 |
2020-06-30 |
- |
109.31 |
0.01 |
6,473,470,813.52 |
| 20 |
2020-03-31 |
- |
126.10 |
1.14 |
8,272,044,288.36 |
| 21 |
2019-12-31 |
- |
77.08 |
4.30 |
8,244,150,822.69 |
| 22 |
2019-09-30 |
- |
134.06 |
0.28 |
7,339,442,840.94 |
微信公众号
证券之星APP
基本资料
