上银科技驱动双周定期可赎回混合C(013892)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 |
86.84 |
- |
13.58 |
50,655,676.47 |
| 2 |
2024-09-30 |
86.17 |
- |
13.92 |
52,157,201.07 |
| 3 |
2024-06-30 |
83.53 |
- |
16.76 |
48,527,948.46 |
| 4 |
2024-03-31 |
81.55 |
- |
18.70 |
52,972,424.00 |
| 5 |
2023-12-31 |
87.37 |
9.54 |
3.42 |
63,278,624.45 |
| 6 |
2023-09-30 |
90.41 |
- |
8.33 |
63,287,138.02 |
| 7 |
2023-06-30 |
94.23 |
- |
6.76 |
81,052,563.36 |
| 8 |
2023-03-31 |
94.63 |
- |
6.32 |
92,564,080.11 |
| 9 |
2022-12-31 |
93.21 |
- |
7.20 |
89,885,191.41 |
| 10 |
2022-09-30 |
94.34 |
- |
5.89 |
102,365,236.97 |
| 11 |
2022-06-30 |
94.81 |
- |
5.61 |
129,745,843.94 |
| 12 |
2022-03-31 |
92.94 |
- |
6.27 |
120,053,548.07 |
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