上银慧鼎利债券A(012750)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 |
- |
112.32 |
0.02 |
2,625,164,597.75 |
| 2 |
2024-09-30 |
- |
125.19 |
0.12 |
2,558,956,579.73 |
| 3 |
2024-06-30 |
- |
104.89 |
0.02 |
2,513,945,762.05 |
| 4 |
2024-03-31 |
- |
105.51 |
0.20 |
779,605,955.27 |
| 5 |
2023-12-31 |
- |
136.31 |
0.22 |
774,520,811.74 |
| 6 |
2023-09-30 |
- |
117.99 |
0.03 |
768,917,051.49 |
| 7 |
2023-06-30 |
- |
126.50 |
0.07 |
765,762,681.10 |
| 8 |
2023-03-31 |
- |
126.97 |
0.06 |
758,591,976.65 |
| 9 |
2022-12-31 |
- |
130.78 |
0.07 |
749,497,131.00 |
| 10 |
2022-09-30 |
- |
129.68 |
0.11 |
770,994,610.27 |
| 11 |
2022-06-30 |
- |
117.89 |
0.06 |
1,018,114,662.60 |
| 12 |
2022-03-31 |
- |
126.41 |
0.02 |
1,002,865,091.96 |
| 13 |
2021-12-31 |
- |
109.28 |
0.01 |
1,011,531,601.40 |
| 14 |
2021-09-30 |
- |
114.11 |
0.18 |
997,985,732.81 |
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