上银聚德益一年定开债券(009578)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 |
- |
137.59 |
0.93 |
8,428,740,074.52 |
| 2 |
2024-09-30 |
- |
118.39 |
0.74 |
8,214,633,497.36 |
| 3 |
2024-06-30 |
- |
109.73 |
0.84 |
10,246,302,614.33 |
| 4 |
2024-03-31 |
- |
125.53 |
1.44 |
10,085,260,287.84 |
| 5 |
2023-12-31 |
- |
150.16 |
0.46 |
10,000,202,271.68 |
| 6 |
2023-09-30 |
- |
123.63 |
0.02 |
9,888,231,498.16 |
| 7 |
2023-06-30 |
- |
106.49 |
0.93 |
5,133,318,457.73 |
| 8 |
2023-03-31 |
- |
131.38 |
0.24 |
5,060,313,747.07 |
| 9 |
2022-12-31 |
- |
119.28 |
0.02 |
5,115,884,251.46 |
| 10 |
2022-09-30 |
- |
101.29 |
0.08 |
5,137,048,303.38 |
| 11 |
2022-06-30 |
- |
116.12 |
0.49 |
5,078,796,324.21 |
| 12 |
2022-03-31 |
- |
141.57 |
0.16 |
5,022,167,143.59 |
| 13 |
2021-12-31 |
- |
122.32 |
0.03 |
5,113,319,572.16 |
| 14 |
2021-09-30 |
- |
115.08 |
0.02 |
5,054,067,094.28 |
| 15 |
2021-06-30 |
- |
85.92 |
0.03 |
4,006,322,957.93 |
| 16 |
2021-03-31 |
- |
91.55 |
0.14 |
515,614,069.19 |
| 17 |
2020-12-31 |
- |
94.05 |
0.02 |
513,046,667.52 |
| 18 |
2020-09-30 |
- |
134.67 |
0.34 |
509,146,932.46 |
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