上银未来生活灵活配置混合A(007393)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 |
93.46 |
0.02 |
6.94 |
34,206,740.50 |
| 2 |
2024-09-30 |
77.23 |
0.02 |
11.42 |
31,347,675.66 |
| 3 |
2024-06-30 |
51.77 |
0.02 |
64.73 |
27,625,261.85 |
| 4 |
2024-03-31 |
73.58 |
0.02 |
27.74 |
29,215,169.00 |
| 5 |
2023-12-31 |
92.87 |
0.68 |
6.03 |
30,784,578.59 |
| 6 |
2023-09-30 |
92.67 |
1.78 |
7.07 |
29,996,366.71 |
| 7 |
2023-06-30 |
90.25 |
0.46 |
7.38 |
72,868,207.77 |
| 8 |
2023-03-31 |
89.39 |
0.14 |
10.06 |
89,429,574.15 |
| 9 |
2022-12-31 |
89.39 |
0.14 |
10.97 |
82,450,538.99 |
| 10 |
2022-09-30 |
81.08 |
0.13 |
19.92 |
90,162,841.15 |
| 11 |
2022-06-30 |
86.83 |
0.11 |
15.76 |
112,062,010.96 |
| 12 |
2022-03-31 |
85.99 |
0.11 |
16.37 |
104,885,237.64 |
| 13 |
2021-12-31 |
87.57 |
0.05 |
12.78 |
142,312,188.41 |
| 14 |
2021-09-30 |
81.38 |
0.07 |
19.69 |
152,807,144.94 |
| 15 |
2021-06-30 |
62.11 |
15.43 |
32.25 |
246,402,058.13 |
| 16 |
2021-03-31 |
69.66 |
3.54 |
27.29 |
222,520,980.73 |
| 17 |
2020-12-31 |
62.56 |
3.13 |
15.87 |
220,693,170.60 |
| 18 |
2020-09-30 |
56.82 |
7.26 |
16.15 |
145,031,895.85 |
| 19 |
2020-06-30 |
47.83 |
36.24 |
11.25 |
50,607,978.21 |
| 20 |
2020-03-31 |
52.56 |
40.55 |
9.46 |
82,098,292.87 |
| 21 |
2019-12-31 |
50.12 |
42.97 |
7.63 |
201,673,113.92 |
| 22 |
2019-09-30 |
28.66 |
40.07 |
7.99 |
308,390,278.91 |
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