上银可转债精选债券A
(008897)公募固收增强型债券型可转债
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 | 2.40 | 2.23 | 0.00 | 0.00% | 0.00% | 2.27 | 93.85% | 94.30% | 0.13 | 6.06% | 5.61% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 2.08 | 1.98 | 0.00 | 0.00% | 0.00% | 1.98 | 94.92% | 95.16% | 0.07 | 3.62% | 3.45% | 0.03 | 1.46% | 1.39% |
| 2025-12-31 | 2.46 | 2.18 | 0.00 | 0.00% | 0.00% | 2.10 | 83.65% | 85.53% | 0.36 | 16.33% | 14.45% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.87 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 86.14% | 87.58% | 0.10 | 12.79% | 11.46% | 0.01 | 1.07% | 0.96% |
| 2025-06-30 | 1.56 | 1.54 | 0.00 | 0.00% | 0.00% | 1.39 | 88.95% | 89.05% | 0.15 | 9.70% | 9.61% | 0.02 | 1.35% | 1.34% |
| 2025-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.04 | 93.96% | 93.98% | 0.07 | 5.95% | 5.93% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.18 | 90.52% | 90.56% | 0.12 | 9.44% | 9.40% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.31 | 91.24% | 91.38% | 0.08 | 5.67% | 5.58% | 0.04 | 3.09% | 3.04% |
| 2024-06-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 1.26 | 91.05% | 91.06% | 0.08 | 6.01% | 6.00% | 0.04 | 2.94% | 2.94% |
| 2024-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.85 | 91.52% | 91.55% | 0.05 | 5.77% | 5.75% | 0.03 | 2.71% | 2.70% |
| 2023-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.75% | 89.79% | 0.04 | 6.77% | 6.74% | 0.02 | 3.48% | 3.47% |
| 2023-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 89.13% | 89.15% | 0.04 | 7.36% | 7.34% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.78% | 89.79% | 0.04 | 6.81% | 6.80% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.11 | 0.11 | 0.01 | 7.89% | 10.47% | 0.10 | 88.52% | 86.05% | 0.00 | 3.52% | 3.42% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.34 | 0.31 | 0.01 | 4.42% | 4.09% | 0.12 | 38.11% | 35.29% | 0.03 | 10.72% | 9.93% | 0.15 | 40.32% | 44.73% |
| 2022-09-30 | 0.20 | 0.20 | 0.01 | 5.88% | 5.81% | 0.12 | 60.27% | 60.71% | 0.06 | 30.96% | 30.62% | 0.01 | 2.89% | 2.86% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 7.28% | 8.81% | 0.04 | 84.42% | 83.02% | 0.00 | 8.21% | 8.07% | 0.00 | 0.09% | 0.10% |
| 2022-03-31 | 0.05 | 0.05 | 0.01 | 8.50% | 10.14% | 0.04 | 81.66% | 80.20% | 0.00 | 9.26% | 9.09% | 0.00 | 0.58% | 0.57% |
| 2021-12-31 | 0.06 | 0.06 | 0.01 | 9.87% | 11.18% | 0.05 | 82.34% | 81.14% | 0.00 | 7.61% | 7.50% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 3.37% | 3.24% | 0.06 | 78.29% | 79.15% | 0.01 | 17.43% | 16.74% | 0.00 | 0.91% | 0.87% |
| 2021-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 87.66% | 87.94% | 0.02 | 12.09% | 11.81% | 0.00 | 0.25% | 0.25% |
| 2021-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 89.79% | 89.88% | 0.03 | 9.12% | 9.04% | 0.00 | 1.09% | 1.08% |
| 2020-12-31 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.38 | 59.77% | 60.57% | 0.12 | 20.23% | 19.83% | 0.00 | 0.13% | 0.12% |
| 2020-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.48 | 85.35% | 85.54% | 0.08 | 13.74% | 13.56% | 0.01 | 0.91% | 0.90% |