上银慧信利三个月定开债(015335)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 |
- |
145.35 |
0.29 |
1,069,770,868.07 |
| 2 |
2024-09-30 |
- |
155.29 |
0.33 |
1,046,075,204.62 |
| 3 |
2024-06-30 |
- |
137.52 |
0.76 |
1,046,863,429.75 |
| 4 |
2024-03-31 |
- |
134.99 |
1.08 |
1,030,625,903.90 |
| 5 |
2023-12-31 |
- |
115.22 |
0.58 |
1,016,044,090.04 |
| 6 |
2023-09-30 |
- |
124.40 |
0.31 |
1,026,946,005.94 |
| 7 |
2023-06-30 |
- |
157.18 |
0.13 |
1,020,388,753.04 |
| 8 |
2023-03-31 |
- |
116.27 |
1.07 |
1,005,755,646.69 |
| 9 |
2022-12-31 |
- |
130.25 |
0.25 |
996,924,611.12 |
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