上银聚顺益一年定开债券发起式(013723)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 |
- |
95.64 |
4.41 |
1,040,231,211.04 |
| 2 |
2024-09-30 |
- |
111.32 |
0.04 |
1,016,069,802.37 |
| 3 |
2024-06-30 |
- |
6.02 |
94.01 |
1,010,269,366.68 |
| 4 |
2024-03-31 |
- |
128.40 |
0.71 |
1,021,718,948.62 |
| 5 |
2023-12-31 |
- |
120.73 |
0.64 |
1,026,405,313.11 |
| 6 |
2023-09-30 |
- |
118.44 |
0.69 |
1,016,049,166.14 |
| 7 |
2023-06-30 |
- |
127.68 |
2.18 |
1,014,315,598.78 |
| 8 |
2023-03-31 |
- |
138.10 |
2.84 |
1,017,035,860.85 |
| 9 |
2022-12-31 |
- |
148.26 |
0.79 |
995,648,095.05 |
| 10 |
2022-09-30 |
- |
145.44 |
1.62 |
1,017,079,324.04 |
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