上银慧祥利债券C
(006917)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 | 81.09 | 64.02 | 0.00 | 0.00% | 0.00% | 80.77 | 99.50% | 99.60% | 0.32 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 86.85 | 63.39 | 0.00 | 0.00% | 0.00% | 86.53 | 99.50% | 99.63% | 0.32 | 0.50% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 83.22 | 62.77 | 0.00 | 0.00% | 0.00% | 82.84 | 99.40% | 99.54% | 0.38 | 0.60% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 83.49 | 63.27 | 0.00 | 0.00% | 0.00% | 82.97 | 99.18% | 99.37% | 0.52 | 0.82% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 78.93 | 62.55 | 0.00 | 0.00% | 0.00% | 76.52 | 96.14% | 96.94% | 0.41 | 0.66% | 0.52% | 2.00 | 3.20% | 2.54% |
| 2024-12-31 | 85.66 | 62.96 | 0.00 | 0.00% | 0.00% | 85.25 | 99.34% | 99.52% | 0.41 | 0.66% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 82.35 | 61.63 | 0.00 | 0.00% | 0.00% | 81.93 | 99.33% | 99.50% | 0.41 | 0.67% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 74.94 | 62.00 | 0.00 | 0.00% | 0.00% | 74.63 | 99.50% | 99.59% | 0.31 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.88 | 60.99 | 0.00 | 0.00% | 0.00% | 76.78 | 98.19% | 98.58% | 0.41 | 0.67% | 0.52% | 0.70 | 1.14% | 0.90% |
| 2023-12-31 | 82.64 | 60.84 | 0.00 | 0.00% | 0.00% | 81.05 | 97.39% | 98.08% | 0.26 | 0.43% | 0.31% | 1.33 | 2.18% | 1.61% |
| 2023-09-30 | 80.15 | 60.06 | 0.00 | 0.00% | 0.00% | 80.08 | 99.88% | 99.91% | 0.01 | 0.02% | 0.01% | 0.06 | 0.10% | 0.08% |
| 2023-06-30 | 71.51 | 61.52 | 0.00 | 0.00% | 0.00% | 71.15 | 99.42% | 99.50% | 0.35 | 0.58% | 0.49% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 82.25 | 60.65 | 0.00 | 0.00% | 0.00% | 81.47 | 98.72% | 99.05% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.80 | 61.02 | 0.00 | 0.00% | 0.00% | 72.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 62.99 | 61.44 | 0.00 | 0.00% | 0.00% | 62.96 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.75 | 60.79 | 0.00 | 0.00% | 0.00% | 73.59 | 99.73% | 99.78% | 0.16 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 79.19 | 60.08 | 0.00 | 0.00% | 0.00% | 79.13 | 99.90% | 99.92% | 0.06 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 79.74 | 62.48 | 0.00 | 0.00% | 0.00% | 78.43 | 97.91% | 98.36% | 0.13 | 0.21% | 0.17% | 1.17 | 1.88% | 1.47% |
| 2021-09-30 | 75.46 | 61.65 | 0.00 | 0.00% | 0.00% | 74.32 | 98.15% | 98.49% | 0.01 | 0.02% | 0.02% | 1.13 | 1.83% | 1.49% |
| 2021-06-30 | 76.41 | 60.93 | 0.00 | 0.00% | 0.00% | 75.21 | 98.03% | 98.42% | 0.07 | 0.11% | 0.09% | 1.14 | 1.86% | 1.49% |
| 2021-03-31 | 75.84 | 61.26 | 0.00 | 0.00% | 0.00% | 74.21 | 97.35% | 97.86% | 0.09 | 0.15% | 0.12% | 1.53 | 2.50% | 2.02% |
| 2020-12-31 | 79.14 | 60.63 | 0.00 | 0.00% | 0.00% | 77.78 | 97.76% | 98.28% | 0.17 | 0.29% | 0.22% | 1.18 | 1.95% | 1.50% |
| 2020-09-30 | 66.31 | 60.01 | 0.00 | 0.00% | 0.00% | 65.07 | 97.94% | 98.13% | 0.56 | 0.93% | 0.84% | 0.68 | 1.13% | 1.03% |
| 2020-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.71 | 82.81% | 82.83% | 0.01 | 0.64% | 0.64% | 0.05 | 2.25% | 2.25% |
| 2020-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.72 | 83.42% | 83.43% | 0.01 | 0.56% | 0.55% | 0.04 | 1.95% | 1.96% |
| 2019-12-31 | 2.79 | 2.05 | 0.00 | 0.00% | 0.00% | 2.73 | 96.74% | 97.61% | 0.00 | 0.12% | 0.08% | 0.06 | 3.14% | 2.31% |
| 2019-09-30 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.73 | 97.49% | 98.17% | 0.02 | 0.77% | 0.56% | 0.04 | 1.74% | 1.27% |
| 2019-06-30 | 2.81 | 2.02 | 0.00 | 0.00% | 0.00% | 2.74 | 96.82% | 97.71% | 0.01 | 0.26% | 0.19% | 0.06 | 2.92% | 2.10% |
| 2019-03-31 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 2.35 | 95.45% | 95.45% | 0.08 | 3.29% | 3.29% | 0.03 | 1.26% | 1.26% |