上银内需增长股票C(015754)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 |
93.70 |
0.02 |
7.19 |
55,421,756.72 |
| 2 |
2024-09-30 |
85.95 |
0.10 |
6.18 |
60,182,618.89 |
| 3 |
2024-06-30 |
93.78 |
- |
6.44 |
52,254,554.59 |
| 4 |
2024-03-31 |
93.77 |
- |
6.50 |
54,123,423.20 |
| 5 |
2023-12-31 |
89.77 |
- |
10.61 |
50,286,088.53 |
| 6 |
2023-09-30 |
90.82 |
0.10 |
9.42 |
49,746,245.50 |
| 7 |
2023-06-30 |
90.75 |
0.09 |
9.69 |
51,190,367.67 |
| 8 |
2023-03-31 |
89.62 |
0.08 |
10.83 |
56,650,258.94 |
| 9 |
2022-12-31 |
92.81 |
0.08 |
7.55 |
57,527,610.60 |
| 10 |
2022-09-30 |
90.70 |
0.08 |
10.11 |
56,847,436.46 |
| 11 |
2022-06-30 |
88.35 |
1.80 |
10.82 |
65,930,274.96 |
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