上银鑫恒混合C(013846)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 |
2025-06-30 |
89.53 |
- |
10.62 |
77,784,016.34 |
| 2 |
2025-03-31 |
88.95 |
- |
11.35 |
77,192,914.13 |
| 3 |
2024-12-31 |
83.89 |
- |
16.37 |
44,355,027.85 |
| 4 |
2024-09-30 |
91.23 |
- |
8.91 |
47,970,644.81 |
| 5 |
2024-06-30 |
91.27 |
- |
8.70 |
44,663,919.87 |
| 6 |
2024-03-31 |
90.18 |
- |
10.05 |
47,369,700.45 |
| 7 |
2023-12-31 |
91.04 |
- |
9.45 |
44,149,719.75 |
| 8 |
2023-09-30 |
87.17 |
- |
13.17 |
46,321,474.02 |
| 9 |
2023-06-30 |
88.17 |
- |
12.16 |
44,961,463.92 |
| 10 |
2023-03-31 |
92.19 |
- |
8.41 |
47,893,912.71 |
| 11 |
2022-12-31 |
82.18 |
- |
18.25 |
51,142,391.87 |
| 12 |
2022-09-30 |
89.49 |
- |
10.93 |
47,498,382.70 |
| 13 |
2022-06-30 |
91.88 |
- |
8.48 |
57,732,656.46 |
| 14 |
2022-03-31 |
86.16 |
0.02 |
14.17 |
54,307,628.14 |
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