上银聚恒益一年定开债发起
(015949)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 | 20.37 | 20.36 | 0.00 | 0.00% | 0.00% | 18.91 | 92.84% | 92.85% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 21.18 | 20.22 | 0.00 | 0.00% | 0.00% | 21.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.94 | 20.06 | 0.00 | 0.00% | 0.00% | 20.94 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.96 | 19.95 | 0.00 | 0.00% | 0.00% | 19.12 | 95.80% | 95.81% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 66.24 | 50.24 | 0.00 | 0.00% | 0.00% | 66.24 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 58.29 | 50.24 | 0.00 | 0.00% | 0.00% | 58.28 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.68 | 51.03 | 0.00 | 0.00% | 0.00% | 55.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.97 | 50.37 | 0.00 | 0.00% | 0.00% | 63.96 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.41 | 51.06 | 0.00 | 0.00% | 0.00% | 60.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 61.44 | 50.51 | 0.00 | 0.00% | 0.00% | 61.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.24 | 50.64 | 0.00 | 0.00% | 0.00% | 62.23 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 65.29 | 50.25 | 0.00 | 0.00% | 0.00% | 65.26 | 99.93% | 99.94% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.05% |
| 2023-06-30 | 68.23 | 50.71 | 0.00 | 0.00% | 0.00% | 68.23 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 55.81 | 50.62 | 0.00 | 0.00% | 0.00% | 55.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 56.72 | 50.53 | 0.00 | 0.00% | 0.00% | 56.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.78 | 50.60 | 0.00 | 0.00% | 0.00% | 50.78 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |