上银慧恒收益增强债券A(010899)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 |
2.72 |
112.44 |
5.39 |
130,280,657.06 |
| 2 |
2024-09-30 |
16.84 |
50.56 |
12.79 |
554,745,913.15 |
| 3 |
2024-06-30 |
7.28 |
117.35 |
6.56 |
95,334,230.10 |
| 4 |
2024-03-31 |
11.67 |
119.02 |
5.04 |
96,135,448.39 |
| 5 |
2023-12-31 |
19.63 |
106.54 |
5.12 |
100,930,068.41 |
| 6 |
2023-09-30 |
20.10 |
113.62 |
4.82 |
116,027,099.46 |
| 7 |
2023-06-30 |
19.14 |
114.99 |
4.76 |
133,499,669.54 |
| 8 |
2023-03-31 |
17.05 |
115.77 |
3.80 |
147,207,612.09 |
| 9 |
2022-12-31 |
19.38 |
104.49 |
4.30 |
154,509,885.06 |
| 10 |
2022-09-30 |
19.63 |
110.31 |
4.87 |
165,042,007.46 |
| 11 |
2022-06-30 |
18.11 |
103.58 |
3.24 |
182,669,186.07 |
| 12 |
2022-03-31 |
18.85 |
105.27 |
3.72 |
176,811,403.79 |
| 13 |
2021-12-31 |
19.73 |
111.44 |
3.04 |
225,342,148.47 |
| 14 |
2021-09-30 |
19.07 |
105.60 |
3.52 |
256,980,195.66 |
| 15 |
2021-06-30 |
12.71 |
110.23 |
5.05 |
378,558,587.80 |
| 16 |
2021-03-31 |
3.03 |
116.05 |
5.19 |
512,433,258.18 |
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