上银慧尚6个月持有期混合C(012335)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 |
26.24 |
85.01 |
0.69 |
43,084,764.34 |
| 2 |
2024-09-30 |
22.01 |
74.29 |
5.89 |
50,801,794.03 |
| 3 |
2024-06-30 |
14.26 |
95.06 |
2.32 |
52,482,132.32 |
| 4 |
2024-03-31 |
14.07 |
99.05 |
1.16 |
70,690,113.36 |
| 5 |
2023-12-31 |
15.52 |
101.23 |
3.03 |
86,144,163.80 |
| 6 |
2023-09-30 |
16.98 |
94.91 |
2.41 |
100,385,335.42 |
| 7 |
2023-06-30 |
19.52 |
95.85 |
1.08 |
170,646,560.77 |
| 8 |
2023-03-31 |
17.43 |
94.93 |
1.49 |
278,818,708.32 |
| 9 |
2022-12-31 |
22.23 |
102.82 |
0.91 |
313,246,197.01 |
| 10 |
2022-09-30 |
15.43 |
96.12 |
1.33 |
381,048,539.56 |
| 11 |
2022-06-30 |
15.13 |
85.55 |
1.73 |
468,583,873.91 |
| 12 |
2022-03-31 |
12.25 |
108.30 |
2.23 |
494,102,557.20 |
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