上银新兴价值成长混合
(000520)公募权益主动型混合型新兴产业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.52 | 1.52 | 1.35 | 88.88% | 88.90% | 0.02 | 1.56% | 1.56% | 0.14 | 9.35% | 9.33% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 1.49 | 1.49 | 1.37 | 91.72% | 91.73% | 0.01 | 0.75% | 0.75% | 0.11 | 7.51% | 7.50% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.55 | 1.53 | 1.42 | 91.96% | 92.05% | 0.01 | 0.48% | 0.47% | 0.11 | 7.35% | 7.27% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 1.55 | 1.54 | 1.30 | 83.64% | 83.73% | 0.01 | 0.78% | 0.78% | 0.24 | 15.55% | 15.46% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.46 | 1.46 | 1.26 | 86.08% | 86.12% | 0.04 | 2.56% | 2.55% | 0.09 | 6.37% | 6.35% | 0.07 | 4.99% | 4.98% |
| 2025-03-31 | 1.74 | 1.43 | 1.32 | 70.56% | 75.80% | 0.04 | 2.54% | 2.09% | 0.23 | 16.15% | 13.28% | 0.15 | 10.75% | 8.83% |
| 2024-12-31 | 2.00 | 1.99 | 1.66 | 83.27% | 83.36% | 0.12 | 6.18% | 6.15% | 0.21 | 10.53% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.20 | 2.13 | 1.69 | 75.78% | 76.55% | 0.18 | 8.63% | 8.36% | 0.20 | 9.46% | 9.16% | 0.13 | 6.13% | 5.93% |
| 2024-06-30 | 2.23 | 2.23 | 1.76 | 78.73% | 78.76% | 0.15 | 6.66% | 6.65% | 0.32 | 14.26% | 14.24% | 0.01 | 0.35% | 0.35% |
| 2024-03-31 | 2.07 | 2.07 | 1.61 | 77.83% | 77.88% | 0.06 | 2.90% | 2.89% | 0.40 | 19.25% | 19.21% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.13 | 2.12 | 1.88 | 88.43% | 88.48% | 0.05 | 2.59% | 2.58% | 0.19 | 8.96% | 8.92% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.86 | 3.85 | 3.24 | 83.89% | 83.92% | 0.27 | 6.89% | 6.87% | 0.35 | 9.20% | 9.18% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 4.64 | 4.61 | 3.88 | 83.58% | 83.69% | 0.22 | 4.74% | 4.71% | 0.54 | 11.65% | 11.57% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.67 | 6.53 | 5.42 | 80.78% | 81.20% | 0.50 | 7.62% | 7.45% | 0.61 | 9.28% | 9.07% | 0.02 | 0.32% | 0.32% |
| 2022-12-31 | 7.94 | 7.92 | 6.37 | 80.26% | 80.31% | 0.60 | 7.61% | 7.59% | 0.96 | 12.12% | 12.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.92 | 5.88 | 4.44 | 74.82% | 75.00% | 0.46 | 7.85% | 7.79% | 1.02 | 17.32% | 17.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.92 | 5.81 | 4.48 | 75.36% | 75.79% | 0.58 | 10.03% | 9.86% | 0.85 | 14.60% | 14.34% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.64 | 4.64 | 3.60 | 77.53% | 77.58% | 0.58 | 12.57% | 12.54% | 0.45 | 9.77% | 9.75% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 5.40 | 5.39 | 3.98 | 73.58% | 73.64% | 0.47 | 8.73% | 8.71% | 0.95 | 17.66% | 17.62% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 4.71 | 4.66 | 3.47 | 73.41% | 73.70% | 0.47 | 10.04% | 9.93% | 0.77 | 16.50% | 16.32% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 5.07 | 5.05 | 3.75 | 74.05% | 74.11% | 0.54 | 10.73% | 10.71% | 0.76 | 15.04% | 15.00% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 5.73 | 5.72 | 4.15 | 72.47% | 72.53% | 0.43 | 7.59% | 7.57% | 1.13 | 19.75% | 19.71% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 3.58 | 3.57 | 3.01 | 84.20% | 84.24% | 0.04 | 1.25% | 1.25% | 0.52 | 14.46% | 14.42% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 3.53 | 3.30 | 2.63 | 72.57% | 74.39% | 0.05 | 1.47% | 1.38% | 0.85 | 25.94% | 24.21% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.63 | 2.62 | 2.12 | 80.55% | 80.64% | 0.15 | 5.63% | 5.60% | 0.36 | 13.61% | 13.54% | 0.01 | 0.21% | 0.22% |
| 2020-03-31 | 2.32 | 2.31 | 2.03 | 87.56% | 87.61% | 0.06 | 2.75% | 2.74% | 0.22 | 9.65% | 9.61% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 3.53 | 3.52 | 2.76 | 78.25% | 78.29% | 0.29 | 8.15% | 8.14% | 0.48 | 13.52% | 13.49% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 2.95 | 2.92 | 2.19 | 74.02% | 74.28% | 0.36 | 12.36% | 12.24% | 0.39 | 13.50% | 13.36% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.75 | 2.74 | 2.06 | 74.93% | 74.99% | 0.26 | 9.36% | 9.33% | 0.43 | 15.63% | 15.59% | 0.00 | 0.08% | 0.09% |
| 2019-03-31 | 2.22 | 2.21 | 1.83 | 82.37% | 82.44% | 0.10 | 4.51% | 4.49% | 0.25 | 11.33% | 11.28% | 0.04 | 1.79% | 1.79% |
| 2018-12-31 | 1.68 | 1.67 | 1.37 | 81.43% | 81.54% | 0.16 | 9.52% | 9.46% | 0.15 | 9.01% | 8.96% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.94 | 1.91 | 1.46 | 74.77% | 75.20% | 0.01 | 0.36% | 0.35% | 0.38 | 19.69% | 19.36% | 0.10 | 5.18% | 5.09% |
| 2018-06-30 | 2.03 | 1.98 | 1.60 | 78.40% | 78.86% | 0.04 | 2.08% | 2.04% | 0.39 | 19.48% | 19.06% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 2.04 | 2.04 | 1.82 | 88.87% | 88.91% | 0.00 | 0.12% | 0.12% | 0.22 | 10.95% | 10.91% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.20 | 2.14 | 1.99 | 90.16% | 90.39% | 0.00 | 0.16% | 0.16% | 0.20 | 9.26% | 9.04% | 0.01 | 0.42% | 0.41% |
| 2017-09-30 | 2.09 | 2.07 | 1.95 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.12 | 5.85% | 5.81% | 0.01 | 0.48% | 0.47% |
| 2017-06-30 | 2.07 | 2.06 | 1.58 | 76.40% | 76.47% | 0.00 | 0.00% | 0.00% | 0.45 | 21.98% | 21.91% | 0.03 | 1.62% | 1.62% |
| 2017-03-31 | 2.20 | 2.19 | 2.03 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.16 | 7.41% | 7.38% | 0.01 | 0.25% | 0.25% |
| 2016-12-31 | 2.21 | 2.20 | 1.84 | 82.97% | 83.02% | 0.00 | 0.00% | 0.00% | 0.37 | 16.98% | 16.93% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 2.20 | 2.19 | 2.02 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.07% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.08 | 2.07 | 1.93 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.47% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 1.92 | 1.91 | 1.79 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.12 | 6.50% | 6.48% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 1.48 | 1.47 | 1.26 | 84.89% | 85.01% | 0.00 | 0.00% | 0.00% | 0.22 | 14.99% | 14.87% | 0.00 | 0.12% | 0.12% |
| 2015-09-30 | 1.13 | 1.13 | 1.03 | 91.15% | 91.19% | 0.00 | 0.00% | 0.00% | 0.10 | 8.76% | 8.72% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 1.72 | 1.34 | 1.27 | 66.89% | 74.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.11% | 3.99% | 0.38 | 28.00% | 21.88% |
| 2015-03-31 | 1.62 | 1.58 | 1.53 | 94.36% | 94.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.53% | 0.06 | 4.08% | 3.99% |
| 2014-12-31 | 1.52 | 1.30 | 1.15 | 71.31% | 75.51% | 0.00 | 0.00% | 0.00% | 0.25 | 19.54% | 16.68% | 0.07 | 5.30% | 4.52% |
| 2014-09-30 | 1.01 | 0.91 | 0.52 | 46.19% | 51.83% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.33% | 0.13 | 14.76% | 13.22% |
| 2014-06-30 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |