上银鑫卓混合A(008244)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 |
2025-06-30 |
87.41 |
- |
12.74 |
581,725,082.26 |
| 2 |
2025-03-31 |
87.70 |
- |
12.47 |
680,322,414.29 |
| 3 |
2024-12-31 |
84.68 |
- |
15.49 |
1,025,119,314.19 |
| 4 |
2024-09-30 |
90.90 |
- |
9.63 |
1,116,914,437.63 |
| 5 |
2024-06-30 |
89.24 |
0.01 |
8.75 |
472,129,000.89 |
| 6 |
2024-03-31 |
90.95 |
0.01 |
8.63 |
353,830,333.31 |
| 7 |
2023-12-31 |
90.99 |
0.02 |
9.23 |
238,009,999.02 |
| 8 |
2023-09-30 |
90.80 |
0.02 |
9.44 |
241,998,644.47 |
| 9 |
2023-06-30 |
94.43 |
0.03 |
11.17 |
261,790,468.74 |
| 10 |
2023-03-31 |
92.63 |
0.02 |
8.84 |
307,192,804.10 |
| 11 |
2022-12-31 |
90.11 |
0.02 |
10.07 |
317,535,879.65 |
| 12 |
2022-09-30 |
90.12 |
0.02 |
10.05 |
317,338,493.67 |
| 13 |
2022-06-30 |
89.53 |
0.02 |
10.63 |
399,009,934.23 |
| 14 |
2022-03-31 |
87.86 |
0.05 |
12.29 |
375,260,881.67 |
| 15 |
2021-12-31 |
90.45 |
0.05 |
9.67 |
480,535,821.53 |
| 16 |
2021-09-30 |
87.72 |
0.04 |
12.51 |
537,623,039.59 |
| 17 |
2021-06-30 |
90.50 |
0.01 |
10.62 |
898,685,427.23 |
| 18 |
2021-03-31 |
79.57 |
0.01 |
20.59 |
882,510,830.55 |
| 19 |
2020-12-31 |
89.27 |
0.07 |
9.20 |
129,210,723.44 |
| 20 |
2020-09-30 |
90.20 |
- |
10.06 |
112,258,758.51 |
| 21 |
2020-06-30 |
91.46 |
1.03 |
11.98 |
157,578,812.81 |
| 22 |
2020-03-31 |
50.77 |
- |
22.16 |
551,398,475.92 |
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