上银慧添利债券
(002486)公募债券型
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(%) | |||
| 2026-03-31 | 35.43 | 31.55 | 0.00 | 0.00% | 0.00% | 35.38 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.50 | 32.08 | 0.00 | 0.00% | 0.00% | 40.35 | 99.53% | 99.63% | 0.15 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.44 | 31.87 | 0.00 | 0.00% | 0.00% | 36.27 | 99.46% | 99.53% | 0.17 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 38.18 | 32.01 | 0.00 | 0.00% | 0.00% | 38.02 | 99.49% | 99.57% | 0.16 | 0.51% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 39.58 | 31.72 | 0.00 | 0.00% | 0.00% | 39.40 | 99.45% | 99.56% | 0.17 | 0.55% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.76 | 31.81 | 0.00 | 0.00% | 0.00% | 42.23 | 98.35% | 98.77% | 0.02 | 0.07% | 0.05% | 0.50 | 1.58% | 1.18% |
| 2024-09-30 | 44.76 | 33.67 | 0.00 | 0.00% | 0.00% | 44.67 | 99.73% | 99.80% | 0.02 | 0.06% | 0.04% | 0.07 | 0.21% | 0.16% |
| 2024-06-30 | 50.35 | 36.12 | 0.00 | 0.00% | 0.00% | 50.25 | 99.74% | 99.81% | 0.02 | 0.04% | 0.03% | 0.08 | 0.22% | 0.16% |
| 2024-03-31 | 43.02 | 33.27 | 0.00 | 0.00% | 0.00% | 42.98 | 99.89% | 99.92% | 0.02 | 0.05% | 0.04% | 0.02 | 0.06% | 0.04% |
| 2023-12-31 | 39.93 | 32.58 | 0.00 | 0.00% | 0.00% | 39.91 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 38.95 | 32.21 | 0.00 | 0.00% | 0.00% | 38.94 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.63 | 31.96 | 0.00 | 0.00% | 0.00% | 39.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.74 | 31.53 | 0.00 | 0.00% | 0.00% | 39.71 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.00 | 31.03 | 0.00 | 0.00% | 0.00% | 40.97 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.27 | 31.33 | 0.00 | 0.00% | 0.00% | 39.25 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.53 | 30.85 | 0.00 | 0.00% | 0.00% | 41.52 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.47 | 30.39 | 0.00 | 0.00% | 0.00% | 39.46 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.55 | 30.18 | 0.00 | 0.00% | 0.00% | 32.95 | 98.03% | 98.23% | 0.02 | 0.07% | 0.06% | 0.57 | 1.90% | 1.71% |
| 2021-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.53% | 94.55% | 0.01 | 1.59% | 1.59% | 0.01 | 1.43% | 1.42% |
| 2021-06-30 | 54.37 | 39.61 | 0.00 | 0.00% | 0.00% | 53.38 | 97.52% | 98.19% | 0.21 | 0.53% | 0.39% | 0.77 | 1.95% | 1.42% |
| 2021-03-31 | 52.41 | 39.59 | 0.00 | 0.00% | 0.00% | 51.46 | 97.60% | 98.19% | 0.12 | 0.30% | 0.22% | 0.83 | 2.10% | 1.59% |
| 2020-12-31 | 42.79 | 39.59 | 0.00 | 0.00% | 0.00% | 41.76 | 97.38% | 97.58% | 0.08 | 0.19% | 0.18% | 0.96 | 2.43% | 2.24% |
| 2020-09-30 | 50.99 | 39.83 | 0.00 | 0.00% | 0.00% | 49.99 | 97.48% | 98.03% | 0.05 | 0.12% | 0.09% | 0.96 | 2.40% | 1.88% |
| 2020-06-30 | 51.27 | 41.11 | 0.00 | 0.00% | 0.00% | 50.25 | 97.54% | 98.03% | 0.15 | 0.38% | 0.30% | 0.86 | 2.08% | 1.67% |
| 2020-03-31 | 55.90 | 40.80 | 0.00 | 0.00% | 0.00% | 54.83 | 97.36% | 98.07% | 0.26 | 0.63% | 0.46% | 0.82 | 2.01% | 1.47% |
| 2019-12-31 | 93.00 | 70.71 | 0.00 | 0.00% | 0.00% | 90.78 | 96.86% | 97.61% | 0.31 | 0.44% | 0.33% | 1.91 | 2.70% | 2.06% |
| 2019-09-30 | 98.14 | 71.65 | 0.00 | 0.00% | 0.00% | 95.87 | 96.82% | 97.68% | 0.46 | 0.64% | 0.46% | 1.82 | 2.54% | 1.86% |
| 2019-06-30 | 81.24 | 70.61 | 0.00 | 0.00% | 0.00% | 79.30 | 97.25% | 97.60% | 0.25 | 0.35% | 0.31% | 1.69 | 2.40% | 2.09% |
| 2019-03-31 | 83.61 | 81.86 | 0.00 | 0.00% | 0.00% | 74.02 | 88.28% | 88.53% | 0.29 | 0.36% | 0.35% | 1.43 | 1.74% | 1.71% |
| 2018-12-31 | 95.44 | 80.50 | 0.00 | 0.00% | 0.00% | 89.23 | 92.27% | 93.49% | 1.38 | 1.72% | 1.45% | 1.83 | 2.28% | 1.92% |
| 2018-09-30 | 125.47 | 80.61 | 0.00 | 0.00% | 0.00% | 108.40 | 78.82% | 86.39% | 14.70 | 18.24% | 11.72% | 2.37 | 2.94% | 1.89% |
| 2018-06-30 | 103.95 | 79.92 | 0.00 | 0.00% | 0.00% | 100.89 | 96.15% | 97.05% | 0.79 | 0.99% | 0.76% | 1.98 | 2.48% | 1.90% |
| 2018-03-31 | 87.09 | 80.05 | 0.00 | 0.00% | 0.00% | 85.14 | 97.57% | 97.76% | 0.01 | 0.02% | 0.02% | 1.93 | 2.41% | 2.22% |
| 2017-12-31 | 79.79 | 79.75 | 0.00 | 0.00% | 0.00% | 71.34 | 89.41% | 89.41% | 0.15 | 0.19% | 0.19% | 1.50 | 1.88% | 1.89% |
| 2017-09-30 | 80.66 | 80.63 | 0.00 | 0.00% | 0.00% | 78.55 | 97.38% | 97.38% | 0.32 | 0.40% | 0.40% | 1.71 | 2.12% | 2.12% |
| 2017-06-30 | 86.43 | 80.42 | 0.00 | 0.00% | 0.00% | 78.55 | 90.21% | 90.89% | 1.29 | 1.60% | 1.49% | 1.29 | 1.60% | 1.49% |
| 2017-03-31 | 98.62 | 79.92 | 0.00 | 0.00% | 0.00% | 95.09 | 95.58% | 96.42% | 1.26 | 1.58% | 1.28% | 2.27 | 2.84% | 2.30% |
| 2016-12-31 | 83.22 | 81.04 | 0.00 | 0.00% | 0.00% | 81.20 | 97.52% | 97.58% | 0.08 | 0.10% | 0.10% | 1.93 | 2.38% | 2.32% |
| 2016-09-30 | 82.31 | 82.28 | 0.00 | 0.00% | 0.00% | 79.87 | 97.04% | 97.04% | 0.02 | 0.02% | 0.02% | 2.21 | 2.68% | 2.68% |
| 2016-06-30 | 80.41 | 80.38 | 0.00 | 0.00% | 0.00% | 78.29 | 97.36% | 97.36% | 0.15 | 0.18% | 0.18% | 1.41 | 1.76% | 1.76% |