上银未来生活灵活配置混合A
(007393)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 | 0.36 | 0.35 | 0.32 | 90.21% | 90.38% | 0.00 | 0.02% | 0.02% | 0.03 | 8.66% | 8.51% | 0.00 | 1.11% | 1.09% |
| 2026-03-31 | 0.37 | 0.36 | 0.34 | 91.34% | 91.52% | 0.00 | 0.02% | 0.02% | 0.03 | 8.33% | 8.15% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.46 | 0.42 | 0.39 | 83.45% | 84.83% | 0.00 | 0.02% | 0.01% | 0.05 | 11.92% | 10.93% | 0.02 | 4.61% | 4.23% |
| 2025-09-30 | 0.49 | 0.48 | 0.45 | 91.27% | 91.46% | 0.00 | 0.01% | 0.01% | 0.03 | 6.63% | 6.49% | 0.01 | 2.09% | 2.04% |
| 2025-06-30 | 0.39 | 0.39 | 0.36 | 92.20% | 92.39% | 0.00 | 0.02% | 0.02% | 0.03 | 7.44% | 7.26% | 0.00 | 0.34% | 0.33% |
| 2025-03-31 | 0.38 | 0.38 | 0.36 | 93.18% | 93.21% | 0.00 | 0.02% | 0.02% | 0.02 | 6.55% | 6.52% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.34 | 0.34 | 0.32 | 92.79% | 92.84% | 0.00 | 0.02% | 0.02% | 0.02 | 6.94% | 6.89% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.31 | 0.31 | 0.24 | 77.23% | 76.97% | 0.00 | 0.02% | 0.02% | 0.04 | 11.42% | 11.38% | 0.04 | 11.33% | 11.63% |
| 2024-06-30 | 0.33 | 0.28 | 0.14 | 33.86% | 43.91% | 0.00 | 0.02% | 0.02% | 0.18 | 64.73% | 54.89% | 0.00 | 1.39% | 1.18% |
| 2024-03-31 | 0.30 | 0.29 | 0.21 | 72.05% | 72.47% | 0.00 | 0.02% | 0.02% | 0.08 | 27.74% | 27.32% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.31 | 0.31 | 0.29 | 92.21% | 92.26% | 0.00 | 0.68% | 0.68% | 0.02 | 6.03% | 5.99% | 0.00 | 1.08% | 1.07% |
| 2023-09-30 | 0.31 | 0.30 | 0.28 | 90.74% | 90.92% | 0.01 | 1.78% | 1.75% | 0.02 | 7.07% | 6.93% | 0.00 | 0.41% | 0.40% |
| 2023-06-30 | 0.73 | 0.73 | 0.66 | 89.73% | 89.78% | 0.00 | 0.46% | 0.46% | 0.05 | 7.38% | 7.34% | 0.02 | 2.43% | 2.42% |
| 2023-03-31 | 0.90 | 0.89 | 0.80 | 88.94% | 88.99% | 0.00 | 0.14% | 0.14% | 0.09 | 10.06% | 10.02% | 0.01 | 0.86% | 0.85% |
| 2022-12-31 | 0.83 | 0.82 | 0.74 | 88.81% | 88.87% | 0.00 | 0.14% | 0.14% | 0.09 | 10.97% | 10.91% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.93 | 0.90 | 0.73 | 77.47% | 78.25% | 0.00 | 0.13% | 0.13% | 0.18 | 19.92% | 19.23% | 0.02 | 2.48% | 2.39% |
| 2022-06-30 | 1.15 | 1.12 | 0.97 | 84.09% | 84.51% | 0.00 | 0.11% | 0.11% | 0.18 | 15.76% | 15.34% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.08 | 1.05 | 0.90 | 83.49% | 83.89% | 0.00 | 0.11% | 0.11% | 0.17 | 16.37% | 15.97% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.43 | 1.42 | 1.25 | 87.11% | 87.17% | 0.00 | 0.05% | 0.05% | 0.18 | 12.78% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.55 | 1.53 | 1.24 | 80.04% | 80.31% | 0.00 | 0.07% | 0.06% | 0.30 | 19.69% | 19.43% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 2.71 | 2.46 | 1.53 | 52.12% | 56.47% | 0.38 | 15.43% | 14.03% | 0.79 | 32.25% | 29.32% | 0.01 | 0.20% | 0.18% |
| 2021-03-31 | 2.25 | 2.23 | 1.55 | 68.64% | 68.95% | 0.08 | 3.54% | 3.51% | 0.61 | 27.29% | 27.02% | 0.01 | 0.53% | 0.52% |
| 2020-12-31 | 2.24 | 2.21 | 1.38 | 60.98% | 61.58% | 0.07 | 3.13% | 3.08% | 0.35 | 15.87% | 15.63% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 1.45 | 1.45 | 0.82 | 56.51% | 56.64% | 0.11 | 7.26% | 7.24% | 0.23 | 16.15% | 16.10% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.52 | 0.51 | 0.24 | 45.16% | 46.58% | 0.18 | 36.24% | 35.29% | 0.06 | 11.25% | 10.96% | 0.02 | 3.40% | 3.32% |
| 2020-03-31 | 0.84 | 0.82 | 0.43 | 49.77% | 51.13% | 0.33 | 40.55% | 39.45% | 0.08 | 9.46% | 9.20% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 2.13 | 2.02 | 1.01 | 44.36% | 47.39% | 0.87 | 42.97% | 40.63% | 0.15 | 7.63% | 7.21% | 0.10 | 5.04% | 4.77% |
| 2019-09-30 | 3.11 | 3.08 | 0.88 | 27.77% | 28.40% | 1.24 | 40.07% | 39.72% | 0.25 | 7.99% | 7.92% | 0.15 | 4.71% | 4.67% |