上银稳健优选12个月持有混合发起式(FOF)C
(013398)公募基金篮子型FOF
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(%) | |||
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.94% | 0.01 | 9.57% | 10.82% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.51% | 9.84% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.11 | 0.11 | 0.01 | 8.20% | 11.46% | 0.00 | 0.00% | 0.00% | 0.01 | 9.85% | 9.50% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.11 | 0.11 | 0.01 | 10.75% | 12.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.87% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.11 | 0.11 | 0.01 | 4.63% | 4.58% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 7.18% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.12 | 0.12 | 0.01 | 9.01% | 9.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.32% | 0.00 | 2.24% | 2.21% |
| 2023-06-30 | 0.13 | 0.13 | 0.01 | 5.91% | 5.84% | 0.00 | 0.00% | 0.00% | 0.01 | 7.68% | 8.67% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 13.84% | 15.05% | 0.00 | 0.87% | 0.86% |
| 2022-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.25% | 9.90% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.79% | 0.01 | 3.98% | 3.96% |