上银鑫达灵活配置混合A
(004138)公募权益主动型混合型
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 | 9.24 | 9.21 | 8.34 | 90.31% | 90.33% | 0.11 | 1.23% | 1.23% | 0.70 | 7.63% | 7.61% | 0.08 | 0.83% | 0.83% |
| 2026-03-31 | 7.12 | 7.10 | 6.52 | 91.60% | 91.61% | 0.03 | 0.46% | 0.46% | 0.52 | 7.35% | 7.34% | 0.04 | 0.59% | 0.59% |
| 2025-12-31 | 6.81 | 6.69 | 6.00 | 87.86% | 88.07% | 0.06 | 0.83% | 0.81% | 0.68 | 10.09% | 9.92% | 0.08 | 1.22% | 1.20% |
| 2025-09-30 | 6.10 | 6.09 | 5.12 | 83.90% | 83.93% | 0.08 | 1.26% | 1.26% | 0.89 | 14.69% | 14.66% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 5.69 | 5.62 | 4.29 | 76.29% | 75.41% | 0.08 | 1.45% | 1.43% | 0.53 | 9.42% | 9.31% | 0.79 | 12.84% | 13.85% |
| 2025-03-31 | 3.62 | 3.56 | 3.25 | 89.69% | 89.85% | 0.05 | 1.47% | 1.45% | 0.31 | 8.81% | 8.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.57 | 3.55 | 3.15 | 88.43% | 88.46% | 0.04 | 1.03% | 1.03% | 0.37 | 10.47% | 10.44% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 4.37 | 4.37 | 3.23 | 73.89% | 73.75% | 0.40 | 9.05% | 9.03% | 0.45 | 10.36% | 10.34% | 0.30 | 6.70% | 6.88% |
| 2024-06-30 | 7.25 | 7.22 | 6.27 | 86.39% | 86.43% | 0.31 | 4.35% | 4.34% | 0.67 | 9.23% | 9.20% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.17 | 7.15 | 6.21 | 86.62% | 86.65% | 0.21 | 3.00% | 2.99% | 0.74 | 10.35% | 10.32% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 9.25 | 9.22 | 7.99 | 86.35% | 86.38% | 0.26 | 2.85% | 2.84% | 0.99 | 10.78% | 10.76% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.79 | 5.78 | 4.84 | 83.60% | 83.63% | 0.41 | 7.02% | 7.01% | 0.54 | 9.36% | 9.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.95 | 5.92 | 3.40 | 56.97% | 57.22% | 0.31 | 5.18% | 5.15% | 2.24 | 37.84% | 37.62% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.18 | 2.07 | 1.52 | 68.21% | 69.79% | 0.25 | 12.01% | 11.42% | 0.31 | 14.75% | 14.01% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.88 | 1.86 | 1.50 | 79.43% | 79.68% | 0.26 | 13.96% | 13.79% | 0.12 | 6.59% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.92 | 1.89 | 1.44 | 74.52% | 74.86% | 0.25 | 12.97% | 12.80% | 0.23 | 12.34% | 12.17% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.26 | 2.22 | 1.76 | 77.45% | 77.82% | 0.22 | 9.78% | 9.62% | 0.28 | 12.74% | 12.53% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.41 | 2.41 | 1.86 | 76.90% | 76.95% | 0.24 | 10.12% | 10.09% | 0.31 | 12.84% | 12.81% | 0.00 | 0.14% | 0.15% |
| 2021-12-31 | 2.91 | 2.90 | 2.16 | 74.02% | 74.10% | 0.22 | 7.48% | 7.46% | 0.52 | 17.75% | 17.70% | 0.02 | 0.75% | 0.74% |
| 2021-09-30 | 2.71 | 2.69 | 1.96 | 72.23% | 72.44% | 0.27 | 9.96% | 9.88% | 0.48 | 17.75% | 17.61% | 0.00 | 0.06% | 0.07% |
| 2021-06-30 | 3.26 | 3.25 | 2.29 | 70.16% | 70.26% | 0.37 | 11.30% | 11.26% | 0.59 | 18.05% | 17.99% | 0.02 | 0.49% | 0.49% |
| 2021-03-31 | 3.14 | 3.13 | 2.33 | 74.17% | 74.26% | 0.26 | 8.17% | 8.14% | 0.54 | 17.26% | 17.20% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 3.88 | 3.85 | 3.13 | 80.60% | 80.74% | 0.05 | 1.31% | 1.30% | 0.69 | 18.00% | 17.87% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 2.93 | 2.92 | 2.32 | 78.97% | 79.06% | 0.07 | 2.27% | 2.26% | 0.54 | 18.65% | 18.57% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.32 | 2.27 | 1.81 | 77.54% | 78.05% | 0.16 | 6.87% | 6.71% | 0.35 | 15.52% | 15.17% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 1.90 | 1.89 | 1.64 | 86.10% | 86.13% | 0.08 | 3.99% | 3.98% | 0.18 | 9.56% | 9.53% | 0.01 | 0.35% | 0.36% |
| 2019-12-31 | 3.00 | 2.99 | 2.31 | 76.83% | 76.89% | 0.24 | 8.03% | 8.01% | 0.42 | 13.99% | 13.95% | 0.03 | 1.15% | 1.15% |
| 2019-09-30 | 2.10 | 2.03 | 1.60 | 75.21% | 76.08% | 0.19 | 9.42% | 9.09% | 0.29 | 14.08% | 13.59% | 0.03 | 1.29% | 1.24% |
| 2019-06-30 | 1.38 | 1.37 | 1.10 | 79.53% | 79.60% | 0.14 | 10.09% | 10.05% | 0.14 | 10.25% | 10.21% | 0.00 | 0.13% | 0.14% |
| 2019-03-31 | 1.68 | 1.67 | 1.47 | 87.27% | 87.35% | 0.05 | 3.22% | 3.20% | 0.14 | 8.51% | 8.45% | 0.02 | 1.00% | 1.00% |
| 2018-12-31 | 1.27 | 1.26 | 1.02 | 80.17% | 80.35% | 0.12 | 9.69% | 9.60% | 0.12 | 9.60% | 9.51% | 0.01 | 0.54% | 0.54% |
| 2018-09-30 | 1.50 | 1.45 | 1.15 | 75.45% | 76.27% | 0.01 | 0.43% | 0.42% | 0.25 | 17.41% | 16.83% | 0.10 | 6.71% | 6.48% |
| 2018-06-30 | 1.46 | 1.46 | 1.22 | 83.43% | 83.49% | 0.04 | 2.52% | 2.51% | 0.20 | 13.94% | 13.89% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 1.81 | 1.80 | 1.65 | 91.17% | 91.22% | 0.00 | 0.15% | 0.15% | 0.10 | 5.82% | 5.79% | 0.05 | 2.86% | 2.84% |
| 2017-12-31 | 2.52 | 2.51 | 2.03 | 80.14% | 80.29% | 0.00 | 0.16% | 0.16% | 0.35 | 14.00% | 13.90% | 0.14 | 5.70% | 5.65% |
| 2017-09-30 | 3.41 | 3.35 | 3.10 | 90.53% | 90.71% | 0.00 | 0.00% | 0.00% | 0.23 | 6.75% | 6.62% | 0.08 | 2.42% | 2.38% |
| 2017-06-30 | 3.86 | 3.75 | 1.12 | 27.15% | 29.11% | 0.99 | 26.37% | 25.66% | 0.59 | 15.77% | 15.35% | 0.00 | 0.05% | 0.05% |