上银中债5-10年国开行债券指数A(013138)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 |
- |
92.57 |
2.97 |
8,474,297,553.95 |
| 2 |
2024-09-30 |
- |
125.84 |
0.02 |
7,855,884,859.70 |
| 3 |
2024-06-30 |
- |
116.31 |
0.01 |
7,316,194,164.92 |
| 4 |
2024-03-31 |
- |
70.91 |
0.77 |
2,725,412,376.93 |
| 5 |
2023-12-31 |
- |
135.02 |
0.07 |
1,069,852,668.60 |
| 6 |
2023-09-30 |
- |
139.15 |
0.05 |
1,507,999,401.23 |
| 7 |
2023-06-30 |
- |
134.60 |
0.08 |
1,561,502,140.23 |
| 8 |
2023-03-31 |
- |
124.61 |
0.12 |
1,463,219,644.61 |
| 9 |
2022-12-31 |
- |
134.24 |
0.13 |
1,456,459,457.37 |
| 10 |
2022-09-30 |
- |
96.57 |
0.30 |
1,452,811,753.11 |
| 11 |
2022-06-30 |
- |
130.89 |
0.07 |
1,435,753,321.42 |
| 12 |
2022-03-31 |
- |
124.10 |
5.05 |
1,414,364,825.04 |
| 13 |
2021-12-31 |
- |
114.12 |
0.48 |
2,111,903,992.65 |
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