上银慧嘉利债券
(012465)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 136.80 | 136.75 | 0.00 | 0.00% | 0.00% | 124.72 | 91.17% | 91.17% | 0.06 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 154.03 | 135.65 | 0.00 | 0.00% | 0.00% | 153.99 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 172.62 | 134.52 | 0.00 | 0.00% | 0.00% | 172.31 | 99.77% | 99.82% | 0.04 | 0.03% | 0.02% | 0.27 | 0.20% | 0.16% |
| 2025-09-30 | 164.64 | 133.51 | 0.00 | 0.00% | 0.00% | 164.16 | 99.65% | 99.71% | 0.47 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 177.55 | 134.25 | 0.00 | 0.00% | 0.00% | 176.50 | 99.23% | 99.41% | 1.04 | 0.77% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 170.13 | 132.70 | 0.00 | 0.00% | 0.00% | 168.26 | 98.59% | 98.90% | 1.88 | 1.41% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 183.29 | 133.44 | 0.00 | 0.00% | 0.00% | 182.20 | 99.18% | 99.41% | 1.09 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 174.94 | 130.44 | 0.00 | 0.00% | 0.00% | 174.39 | 99.58% | 99.68% | 0.47 | 0.36% | 0.27% | 0.08 | 0.06% | 0.05% |
| 2024-06-30 | 148.99 | 133.05 | 0.00 | 0.00% | 0.00% | 148.56 | 99.68% | 99.71% | 0.43 | 0.32% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 169.56 | 130.94 | 0.00 | 0.00% | 0.00% | 165.01 | 96.53% | 97.32% | 1.05 | 0.81% | 0.62% | 3.49 | 2.66% | 2.06% |
| 2023-12-31 | 181.38 | 131.65 | 0.00 | 0.00% | 0.00% | 180.64 | 99.44% | 99.59% | 0.74 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 172.81 | 131.10 | 0.00 | 0.00% | 0.00% | 172.46 | 99.73% | 99.80% | 0.35 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 159.19 | 130.55 | 0.00 | 0.00% | 0.00% | 158.81 | 99.71% | 99.76% | 0.38 | 0.29% | 0.24% | 0.01 | 0.00% | 0.00% |
| 2023-03-31 | 106.70 | 79.30 | 0.00 | 0.00% | 0.00% | 106.53 | 99.78% | 99.84% | 0.16 | 0.21% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 92.82 | 80.55 | 0.00 | 0.00% | 0.00% | 92.78 | 99.96% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 84.38 | 80.87 | 0.00 | 0.00% | 0.00% | 84.37 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 62.38 | 50.30 | 0.00 | 0.00% | 0.00% | 62.33 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 98.50% | 98.78% | 0.01 | 1.50% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.68 | 3.55 | 0.00 | 0.00% | 0.00% | 3.62 | 98.40% | 98.46% | 0.01 | 0.29% | 0.28% | 0.05 | 1.31% | 1.26% |
| 2021-09-30 | 4.79 | 3.53 | 0.00 | 0.00% | 0.00% | 4.74 | 98.41% | 98.83% | 0.01 | 0.17% | 0.12% | 0.05 | 1.42% | 1.05% |