上银中证500指数增强型A
(009613)公募权益被动型股票型指数型
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 | 0.51 | 0.50 | 0.47 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.08% | 0.00 | 0.35% | 0.35% |
| 2026-03-31 | 0.56 | 0.55 | 0.52 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.63% | 0.00 | 0.63% | 0.63% |
| 2025-12-31 | 0.57 | 0.57 | 0.54 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.94% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.64 | 0.63 | 0.60 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.14% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 0.78 | 0.76 | 0.72 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.05 | 6.52% | 6.42% | 0.01 | 0.67% | 0.66% |
| 2025-03-31 | 0.84 | 0.83 | 0.78 | 93.07% | 93.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.57% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.96 | 0.95 | 0.89 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.69% | 0.00 | 0.42% | 0.41% |
| 2024-09-30 | 1.31 | 1.30 | 1.17 | 89.18% | 89.31% | 0.00 | 0.00% | 0.00% | 0.08 | 6.50% | 6.42% | 0.06 | 4.32% | 4.27% |
| 2024-06-30 | 1.53 | 1.53 | 1.38 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 0.15 | 9.89% | 9.85% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.61 | 1.60 | 1.46 | 90.93% | 90.97% | 0.00 | 0.00% | 0.00% | 0.13 | 8.33% | 8.29% | 0.01 | 0.74% | 0.74% |
| 2023-12-31 | 1.61 | 1.60 | 1.45 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.16 | 9.85% | 9.79% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.93 | 1.92 | 1.65 | 85.69% | 85.74% | 0.00 | 0.00% | 0.00% | 0.27 | 14.26% | 14.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.39 | 2.39 | 2.21 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.18 | 7.57% | 7.56% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.05 | 2.05 | 1.89 | 92.33% | 92.34% | 0.00 | 0.00% | 0.00% | 0.16 | 7.63% | 7.61% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 1.47 | 1.46 | 1.35 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.11 | 7.57% | 7.54% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.72 | 1.71 | 1.59 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.13 | 7.78% | 7.75% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.47 | 2.46 | 2.08 | 84.14% | 84.22% | 0.00 | 0.00% | 0.00% | 0.36 | 14.58% | 14.51% | 0.03 | 1.28% | 1.27% |
| 2022-03-31 | 2.84 | 2.83 | 2.56 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 0.17 | 5.88% | 5.86% | 0.12 | 4.09% | 4.07% |
| 2021-12-31 | 3.08 | 3.07 | 2.90 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.18 | 5.97% | 5.94% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 3.23 | 3.20 | 3.03 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.19 | 6.03% | 5.98% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 1.49 | 1.47 | 1.38 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.15% | 6.09% | 0.01 | 0.94% | 0.93% |
| 2021-03-31 | 1.88 | 1.87 | 1.74 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.14 | 7.34% | 7.32% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 3.30 | 3.22 | 3.03 | 91.62% | 91.83% | 0.00 | 0.00% | 0.00% | 0.27 | 8.33% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 4.00 | 3.99 | 3.71 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.24 | 5.99% | 5.97% | 0.00 | 0.09% | 0.09% |