上银丰益混合A(011504)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 |
29.12 |
64.82 |
8.31 |
79,526,703.06 |
| 2 |
2024-09-30 |
6.48 |
91.63 |
3.23 |
97,038,145.34 |
| 3 |
2024-06-30 |
6.10 |
91.48 |
1.75 |
97,409,160.85 |
| 4 |
2024-03-31 |
7.72 |
89.68 |
1.95 |
98,788,331.49 |
| 5 |
2023-12-31 |
8.49 |
93.47 |
2.06 |
105,975,211.72 |
| 6 |
2023-09-30 |
9.89 |
99.49 |
1.78 |
115,373,581.01 |
| 7 |
2023-06-30 |
11.95 |
90.55 |
9.80 |
132,608,561.41 |
| 8 |
2023-03-31 |
14.94 |
83.97 |
2.77 |
154,203,196.57 |
| 9 |
2022-12-31 |
12.38 |
92.44 |
3.95 |
179,167,436.08 |
| 10 |
2022-09-30 |
6.63 |
59.62 |
2.49 |
197,097,649.03 |
| 11 |
2022-06-30 |
8.06 |
75.26 |
8.22 |
90,858,854.88 |
| 12 |
2022-03-31 |
6.84 |
47.67 |
12.90 |
80,494,496.36 |
| 13 |
2021-12-31 |
3.67 |
51.25 |
5.57 |
51,052,539.48 |
| 14 |
2021-09-30 |
7.11 |
49.50 |
7.15 |
50,657,362.01 |
| 15 |
2021-06-30 |
- |
24.12 |
49.16 |
41,465,585.60 |
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