上银鑫达灵活配置混合C
(015753)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 | 7.12 | 7.10 | 6.52 | 91.60% | 91.61% | 0.03 | 0.46% | 0.46% | 0.52 | 7.35% | 7.34% | 0.04 | 0.59% | 0.59% |
| 2025-12-31 | 6.81 | 6.69 | 6.00 | 87.86% | 88.07% | 0.06 | 0.83% | 0.81% | 0.68 | 10.09% | 9.92% | 0.08 | 1.22% | 1.20% |
| 2025-09-30 | 6.10 | 6.09 | 5.12 | 83.90% | 83.93% | 0.08 | 1.26% | 1.26% | 0.89 | 14.69% | 14.66% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 5.69 | 5.62 | 4.29 | 76.29% | 75.41% | 0.08 | 1.45% | 1.43% | 0.53 | 9.42% | 9.31% | 0.79 | 12.84% | 13.85% |
| 2025-03-31 | 3.62 | 3.56 | 3.25 | 89.69% | 89.85% | 0.05 | 1.47% | 1.45% | 0.31 | 8.81% | 8.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.57 | 3.55 | 3.15 | 88.43% | 88.46% | 0.04 | 1.03% | 1.03% | 0.37 | 10.47% | 10.44% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 4.37 | 4.37 | 3.23 | 73.89% | 73.75% | 0.40 | 9.05% | 9.03% | 0.45 | 10.36% | 10.34% | 0.30 | 6.70% | 6.88% |
| 2024-06-30 | 7.25 | 7.22 | 6.27 | 86.39% | 86.43% | 0.31 | 4.35% | 4.34% | 0.67 | 9.23% | 9.20% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.17 | 7.15 | 6.21 | 86.62% | 86.65% | 0.21 | 3.00% | 2.99% | 0.74 | 10.35% | 10.32% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 9.25 | 9.22 | 7.99 | 86.35% | 86.38% | 0.26 | 2.85% | 2.84% | 0.99 | 10.78% | 10.76% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.79 | 5.78 | 4.84 | 83.60% | 83.63% | 0.41 | 7.02% | 7.01% | 0.54 | 9.36% | 9.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.95 | 5.92 | 3.40 | 56.97% | 57.22% | 0.31 | 5.18% | 5.15% | 2.24 | 37.84% | 37.62% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.18 | 2.07 | 1.52 | 68.21% | 69.79% | 0.25 | 12.01% | 11.42% | 0.31 | 14.75% | 14.01% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.88 | 1.86 | 1.50 | 79.43% | 79.68% | 0.26 | 13.96% | 13.79% | 0.12 | 6.59% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.92 | 1.89 | 1.44 | 74.52% | 74.86% | 0.25 | 12.97% | 12.80% | 0.23 | 12.34% | 12.17% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.26 | 2.22 | 1.76 | 77.45% | 77.82% | 0.22 | 9.78% | 9.62% | 0.28 | 12.74% | 12.53% | 0.00 | 0.03% | 0.03% |