上银未来生活灵活配置混合C(014113)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 |
93.46 |
0.02 |
6.94 |
34,206,740.50 |
| 2 |
2024-09-30 |
77.23 |
0.02 |
11.42 |
31,347,675.66 |
| 3 |
2024-06-30 |
51.77 |
0.02 |
64.73 |
27,625,261.85 |
| 4 |
2024-03-31 |
73.58 |
0.02 |
27.74 |
29,215,169.00 |
| 5 |
2023-12-31 |
92.87 |
0.68 |
6.03 |
30,784,578.59 |
| 6 |
2023-09-30 |
92.67 |
1.78 |
7.07 |
29,996,366.71 |
| 7 |
2023-06-30 |
90.25 |
0.46 |
7.38 |
72,868,207.77 |
| 8 |
2023-03-31 |
89.39 |
0.14 |
10.06 |
89,429,574.15 |
| 9 |
2022-12-31 |
89.39 |
0.14 |
10.97 |
82,450,538.99 |
| 10 |
2022-09-30 |
81.08 |
0.13 |
19.92 |
90,162,841.15 |
| 11 |
2022-06-30 |
86.83 |
0.11 |
15.76 |
112,062,010.96 |
| 12 |
2022-03-31 |
85.99 |
0.11 |
16.37 |
104,885,237.64 |
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