上银核心成长混合A(009918)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 |
2023-09-30 |
84.65 |
- |
16.00 |
9,650,504.80 |
| 2 |
2023-06-30 |
88.83 |
- |
11.52 |
11,690,413.97 |
| 3 |
2023-03-31 |
91.51 |
- |
9.06 |
11,035,501.73 |
| 4 |
2022-12-31 |
91.27 |
- |
10.20 |
10,472,665.83 |
| 5 |
2022-09-30 |
90.87 |
- |
11.35 |
10,039,683.35 |
| 6 |
2022-06-30 |
94.17 |
- |
7.33 |
13,066,182.99 |
| 7 |
2022-03-31 |
91.71 |
- |
9.32 |
13,384,223.71 |
| 8 |
2021-12-31 |
91.12 |
- |
9.35 |
18,437,907.85 |
| 9 |
2021-09-30 |
92.77 |
- |
7.81 |
20,752,794.82 |
| 10 |
2021-06-30 |
92.78 |
- |
8.05 |
26,020,749.03 |
| 11 |
2021-03-31 |
82.74 |
- |
17.86 |
50,051,884.83 |
| 12 |
2020-12-31 |
41.19 |
- |
25.04 |
48,116,132.74 |
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