上银新能源产业精选混合发起C(015392)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 |
90.84 |
0.03 |
9.69 |
42,958,779.05 |
| 2 |
2024-09-30 |
90.16 |
0.56 |
9.43 |
57,947,086.00 |
| 3 |
2024-06-30 |
92.58 |
- |
6.94 |
53,677,968.52 |
| 4 |
2024-03-31 |
87.52 |
- |
10.44 |
61,842,640.15 |
| 5 |
2023-12-31 |
79.11 |
- |
20.57 |
78,293,850.09 |
| 6 |
2023-09-30 |
94.03 |
- |
7.05 |
99,792,769.62 |
| 7 |
2023-06-30 |
94.60 |
- |
6.95 |
147,785,853.31 |
| 8 |
2023-03-31 |
94.34 |
- |
6.58 |
96,206,714.06 |
| 9 |
2022-12-31 |
93.85 |
- |
7.86 |
78,843,717.09 |
| 10 |
2022-09-30 |
94.51 |
- |
7.65 |
72,192,398.96 |
| 11 |
2022-06-30 |
91.88 |
- |
9.44 |
45,172,929.79 |
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