上银聚恒益一年定开债发起(015949)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 |
- |
109.11 |
0.01 |
5,103,323,501.11 |
| 2 |
2024-09-30 |
- |
126.98 |
0.01 |
5,037,385,967.85 |
| 3 |
2024-06-30 |
- |
118.31 |
0.01 |
5,106,010,713.34 |
| 4 |
2024-03-31 |
- |
121.64 |
0.01 |
5,050,546,259.77 |
| 5 |
2023-12-31 |
- |
122.87 |
0.03 |
5,064,164,563.68 |
| 6 |
2023-09-30 |
- |
129.86 |
0.01 |
5,025,092,719.09 |
| 7 |
2023-06-30 |
- |
134.55 |
0.01 |
5,071,115,249.55 |
| 8 |
2023-03-31 |
- |
110.24 |
0.01 |
5,061,967,654.35 |
| 9 |
2022-12-31 |
- |
112.24 |
0.01 |
5,053,339,397.13 |
| 10 |
2022-09-30 |
- |
100.35 |
0.01 |
5,060,328,241.80 |
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