上银中证500指数增强型A(009613)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 |
93.95 |
- |
6.76 |
95,184,646.81 |
| 2 |
2024-09-30 |
90.48 |
- |
6.50 |
129,577,170.64 |
| 3 |
2024-06-30 |
90.41 |
- |
9.89 |
152,829,131.72 |
| 4 |
2024-03-31 |
91.33 |
- |
8.33 |
160,339,837.49 |
| 5 |
2023-12-31 |
90.62 |
- |
9.85 |
159,899,384.63 |
| 6 |
2023-09-30 |
86.03 |
- |
14.26 |
191,924,030.12 |
| 7 |
2023-06-30 |
92.57 |
- |
7.57 |
238,882,056.29 |
| 8 |
2023-03-31 |
92.57 |
- |
7.63 |
204,687,852.53 |
| 9 |
2022-12-31 |
92.68 |
- |
7.57 |
146,056,926.76 |
| 10 |
2022-09-30 |
92.48 |
- |
7.78 |
171,495,370.53 |
| 11 |
2022-06-30 |
84.68 |
- |
14.58 |
245,919,574.23 |
| 12 |
2022-03-31 |
90.41 |
- |
5.88 |
283,008,824.73 |
| 13 |
2021-12-31 |
94.38 |
- |
5.97 |
307,129,370.66 |
| 14 |
2021-09-30 |
94.42 |
- |
6.03 |
320,391,641.28 |
| 15 |
2021-06-30 |
93.97 |
- |
6.15 |
147,110,475.68 |
| 16 |
2021-03-31 |
92.96 |
- |
7.34 |
187,221,864.50 |
| 17 |
2020-12-31 |
94.13 |
- |
8.33 |
321,779,811.92 |
| 18 |
2020-09-30 |
93.17 |
- |
5.99 |
398,713,593.99 |
微信公众号
证券之星APP
基本资料
