上银新能源产业精选混合发起C
(015392)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(%) | |||
| 2025-03-31 | 0.41 | 0.41 | 0.35 | 85.06% | 85.13% | 0.00 | 0.03% | 0.03% | 0.06 | 14.62% | 14.55% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.43 | 0.43 | 0.39 | 90.13% | 90.20% | 0.00 | 0.03% | 0.03% | 0.04 | 9.69% | 9.62% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.59 | 0.58 | 0.52 | 88.64% | 88.81% | 0.00 | 0.56% | 0.56% | 0.05 | 9.43% | 9.28% | 0.01 | 1.37% | 1.35% |
| 2024-06-30 | 0.54 | 0.54 | 0.50 | 91.62% | 91.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.94% | 6.88% | 0.01 | 1.44% | 1.43% |
| 2024-03-31 | 0.63 | 0.62 | 0.54 | 86.24% | 86.41% | 0.00 | 0.00% | 0.00% | 0.06 | 10.44% | 10.31% | 0.02 | 3.32% | 3.28% |
| 2023-12-31 | 0.80 | 0.78 | 0.62 | 76.66% | 77.21% | 0.00 | 0.00% | 0.00% | 0.16 | 20.57% | 20.08% | 0.02 | 2.77% | 2.71% |
| 2023-09-30 | 1.03 | 1.00 | 0.94 | 90.75% | 91.04% | 0.00 | 0.00% | 0.00% | 0.07 | 7.05% | 6.82% | 0.02 | 2.20% | 2.14% |
| 2023-06-30 | 1.54 | 1.48 | 1.40 | 90.15% | 90.57% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.65% | 0.04 | 2.90% | 2.78% |
| 2023-03-31 | 0.98 | 0.96 | 0.91 | 92.77% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.58% | 6.48% | 0.01 | 0.65% | 0.64% |
| 2022-12-31 | 0.81 | 0.79 | 0.74 | 91.48% | 91.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.86% | 7.68% | 0.01 | 0.66% | 0.65% |
| 2022-09-30 | 0.74 | 0.72 | 0.68 | 91.43% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 7.65% | 7.42% | 0.01 | 0.92% | 0.89% |
| 2022-06-30 | 0.48 | 0.45 | 0.42 | 84.79% | 85.80% | 0.00 | 0.00% | 0.00% | 0.04 | 9.44% | 8.81% | 0.03 | 5.77% | 5.39% |