上银鑫卓混合A
(008244)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 | 1.68 | 1.67 | 1.55 | 92.01% | 92.04% | 0.00 | 0.01% | 0.01% | 0.13 | 7.98% | 7.95% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.83 | 1.83 | 1.64 | 89.84% | 89.86% | 0.00 | 0.01% | 0.01% | 0.18 | 10.12% | 10.10% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.29 | 3.28 | 3.04 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.25 | 7.66% | 7.63% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 4.70 | 4.69 | 4.24 | 90.15% | 90.17% | 0.00 | 0.00% | 0.00% | 0.46 | 9.83% | 9.81% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.83 | 5.82 | 5.09 | 87.11% | 87.15% | 0.00 | 0.00% | 0.00% | 0.74 | 12.74% | 12.70% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 6.82 | 6.80 | 5.97 | 87.53% | 87.54% | 0.00 | 0.00% | 0.00% | 0.85 | 12.47% | 12.45% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.27 | 10.25 | 8.68 | 84.49% | 84.52% | 0.00 | 0.00% | 0.00% | 1.59 | 15.49% | 15.46% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.24 | 11.17 | 10.15 | 90.29% | 90.34% | 0.00 | 0.00% | 0.00% | 1.08 | 9.63% | 9.57% | 0.01 | 0.08% | 0.09% |
| 2024-06-30 | 4.73 | 4.72 | 4.21 | 89.09% | 89.10% | 0.00 | 0.01% | 0.01% | 0.41 | 8.75% | 8.74% | 0.10 | 2.15% | 2.15% |
| 2024-03-31 | 3.54 | 3.54 | 3.22 | 90.78% | 90.79% | 0.00 | 0.01% | 0.01% | 0.31 | 8.63% | 8.61% | 0.02 | 0.58% | 0.59% |
| 2023-12-31 | 2.39 | 2.38 | 2.17 | 90.75% | 90.77% | 0.00 | 0.02% | 0.02% | 0.22 | 9.23% | 9.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.43 | 2.42 | 2.20 | 90.54% | 90.56% | 0.00 | 0.02% | 0.02% | 0.23 | 9.44% | 9.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.77 | 2.62 | 2.47 | 88.80% | 89.40% | 0.00 | 0.03% | 0.02% | 0.29 | 11.17% | 10.57% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.12 | 3.07 | 2.85 | 91.14% | 91.26% | 0.00 | 0.02% | 0.02% | 0.27 | 8.84% | 8.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.18 | 3.18 | 2.86 | 89.91% | 89.93% | 0.00 | 0.02% | 0.02% | 0.32 | 10.07% | 10.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.18 | 3.17 | 2.86 | 89.91% | 89.93% | 0.00 | 0.02% | 0.02% | 0.32 | 10.05% | 10.03% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.00 | 3.99 | 3.57 | 89.34% | 89.36% | 0.00 | 0.02% | 0.02% | 0.42 | 10.63% | 10.61% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.76 | 3.75 | 3.30 | 87.66% | 87.69% | 0.00 | 0.05% | 0.05% | 0.46 | 12.29% | 12.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.81 | 4.81 | 4.35 | 90.26% | 90.28% | 0.00 | 0.05% | 0.05% | 0.46 | 9.67% | 9.65% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 5.39 | 5.38 | 4.72 | 87.38% | 87.42% | 0.00 | 0.04% | 0.04% | 0.67 | 12.51% | 12.47% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 9.09 | 8.99 | 8.13 | 89.36% | 89.48% | 0.00 | 0.01% | 0.01% | 0.95 | 10.62% | 10.50% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 8.85 | 8.83 | 7.02 | 79.34% | 79.38% | 0.00 | 0.01% | 0.01% | 1.82 | 20.59% | 20.55% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 1.31 | 1.29 | 1.15 | 88.04% | 88.17% | 0.00 | 0.07% | 0.07% | 0.12 | 9.20% | 9.09% | 0.03 | 2.69% | 2.67% |
| 2020-09-30 | 1.13 | 1.12 | 1.01 | 89.74% | 89.78% | 0.00 | 0.00% | 0.00% | 0.11 | 10.06% | 10.01% | 0.00 | 0.20% | 0.21% |
| 2020-06-30 | 1.65 | 1.58 | 1.44 | 86.82% | 87.40% | 0.02 | 1.03% | 0.99% | 0.19 | 11.98% | 11.45% | 0.00 | 0.17% | 0.16% |
| 2020-03-31 | 5.52 | 5.51 | 2.80 | 50.63% | 50.69% | 0.00 | 0.00% | 0.00% | 1.22 | 22.16% | 22.13% | 0.00 | 0.01% | 0.02% |