上银聚顺益一年定开债券发起式
(013723)固收增强型公募债券型
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 | 12.13 | 10.06 | 0.00 | 0.00% | 0.00% | 12.12 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.99 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.98 | 9.98 | 0.00 | 0.00% | 0.00% | 9.96 | 99.78% | 99.78% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.90 | 10.18 | 0.00 | 0.00% | 0.00% | 10.90 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.91 | 10.30 | 0.00 | 0.00% | 0.00% | 10.91 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.41 | 10.40 | 0.00 | 0.00% | 0.00% | 9.95 | 95.59% | 95.59% | 0.46 | 4.41% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.32 | 10.16 | 0.00 | 0.00% | 0.00% | 11.31 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 0.61 | 5.99% | 6.02% | 9.50 | 94.01% | 93.98% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.36 | 10.22 | 0.00 | 0.00% | 0.00% | 14.23 | 98.72% | 99.08% | 0.07 | 0.71% | 0.51% | 0.06 | 0.57% | 0.41% |
| 2023-12-31 | 13.42 | 10.26 | 0.00 | 0.00% | 0.00% | 12.91 | 95.04% | 96.21% | 0.07 | 0.64% | 0.49% | 0.44 | 4.32% | 3.30% |
| 2023-09-30 | 13.44 | 10.16 | 0.00 | 0.00% | 0.00% | 13.37 | 99.31% | 99.48% | 0.07 | 0.69% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.53 | 10.14 | 0.00 | 0.00% | 0.00% | 14.30 | 97.82% | 98.48% | 0.22 | 2.18% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.72 | 10.17 | 0.00 | 0.00% | 0.00% | 15.39 | 96.69% | 97.86% | 0.29 | 2.84% | 1.84% | 0.05 | 0.47% | 0.30% |
| 2022-12-31 | 16.24 | 9.96 | 0.00 | 0.00% | 0.00% | 16.16 | 99.20% | 99.51% | 0.08 | 0.79% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 16.59 | 10.17 | 0.00 | 0.00% | 0.00% | 16.23 | 96.42% | 97.81% | 0.16 | 1.62% | 0.99% | 0.20 | 1.96% | 1.20% |