上银鑫尚稳健回报6个月持有期混合C
(012333)公募混合型
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(%) | |||
| 2026-03-31 | 2.80 | 2.79 | 1.85 | 65.89% | 65.97% | 0.00 | 0.00% | 0.00% | 0.95 | 34.10% | 34.01% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 3.09 | 3.05 | 2.01 | 64.55% | 64.96% | 0.00 | 0.00% | 0.00% | 1.08 | 35.44% | 35.03% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.26 | 3.24 | 2.16 | 66.03% | 66.26% | 0.00 | 0.00% | 0.00% | 1.10 | 33.97% | 33.74% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.59 | 3.57 | 2.37 | 65.89% | 66.01% | 0.00 | 0.00% | 0.00% | 1.22 | 34.11% | 33.99% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.69 | 3.69 | 2.46 | 66.45% | 66.50% | 0.00 | 0.00% | 0.00% | 1.24 | 33.55% | 33.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.02 | 4.00 | 2.66 | 66.00% | 66.15% | 0.00 | 0.00% | 0.00% | 1.36 | 34.00% | 33.85% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.27 | 4.25 | 2.87 | 67.07% | 67.25% | 0.00 | 0.00% | 0.00% | 1.40 | 32.91% | 32.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.27 | 4.26 | 2.70 | 63.16% | 63.24% | 0.00 | 0.00% | 0.00% | 1.57 | 36.80% | 36.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.33 | 4.32 | 2.87 | 66.17% | 66.25% | 0.00 | 0.00% | 0.00% | 1.46 | 33.83% | 33.74% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 4.21 | 4.18 | 2.75 | 65.06% | 65.27% | 0.00 | 0.00% | 0.00% | 1.46 | 34.93% | 34.72% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.48 | 4.47 | 2.83 | 63.01% | 63.10% | 0.00 | 0.00% | 0.00% | 1.65 | 36.97% | 36.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.69 | 4.68 | 3.07 | 65.32% | 65.42% | 0.00 | 0.00% | 0.00% | 1.62 | 34.67% | 34.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.27 | 5.25 | 3.39 | 64.27% | 64.35% | 0.00 | 0.00% | 0.00% | 1.88 | 35.71% | 35.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.43 | 5.42 | 3.55 | 65.37% | 65.46% | 0.00 | 0.00% | 0.00% | 1.87 | 34.60% | 34.51% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.51 | 5.48 | 3.39 | 61.34% | 61.53% | 0.00 | 0.00% | 0.00% | 2.12 | 38.63% | 38.44% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.33 | 6.31 | 3.28 | 51.81% | 51.92% | 0.00 | 0.00% | 0.00% | 3.04 | 48.17% | 48.06% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.20 | 6.17 | 3.93 | 63.20% | 63.36% | 0.00 | 0.02% | 0.02% | 2.27 | 36.76% | 36.60% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.03 | 7.97 | 5.47 | 67.86% | 68.08% | 0.00 | 0.02% | 0.02% | 2.56 | 32.07% | 31.85% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 8.00 | 7.98 | 5.41 | 67.51% | 67.59% | 0.00 | 0.01% | 0.01% | 2.59 | 32.44% | 32.36% | 0.00 | 0.04% | 0.04% |