上银聚远盈42个月定开债券(009851)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 |
- |
137.10 |
0.79 |
8,604,789,478.20 |
| 2 |
2024-09-30 |
- |
137.11 |
0.72 |
8,552,150,180.16 |
| 3 |
2024-06-30 |
- |
135.91 |
0.48 |
8,580,339,476.25 |
| 4 |
2024-03-31 |
- |
139.46 |
0.27 |
8,530,570,311.71 |
| 5 |
2023-12-31 |
- |
98.68 |
0.01 |
8,560,511,627.40 |
| 6 |
2023-09-30 |
- |
100.41 |
0.03 |
8,617,302,266.19 |
| 7 |
2023-06-30 |
- |
133.83 |
0.04 |
8,548,966,767.08 |
| 8 |
2023-03-31 |
- |
134.27 |
1.24 |
8,478,045,760.87 |
| 9 |
2022-12-31 |
- |
136.41 |
0.12 |
8,441,810,057.85 |
| 10 |
2022-09-30 |
- |
135.95 |
- |
8,419,886,894.42 |
| 11 |
2022-06-30 |
- |
136.42 |
0.01 |
8,345,739,971.51 |
| 12 |
2022-03-31 |
- |
136.53 |
0.06 |
8,274,798,949.58 |
| 13 |
2021-12-31 |
- |
136.05 |
0.05 |
8,208,858,991.18 |
| 14 |
2021-09-30 |
- |
137.42 |
0.02 |
8,142,220,729.71 |
| 15 |
2021-06-30 |
- |
138.04 |
0.09 |
8,076,212,047.98 |
| 16 |
2021-03-31 |
- |
139.43 |
0.15 |
8,009,902,446.86 |
| 17 |
2020-12-31 |
- |
139.54 |
0.10 |
8,017,583,096.68 |
| 18 |
2020-09-30 |
- |
136.28 |
0.02 |
8,043,829,238.86 |
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