上银慧鑫利债券
(016537)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 | 65.81 | 49.26 | 0.00 | 0.00% | 0.00% | 65.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 64.25 | 49.24 | 0.00 | 0.00% | 0.00% | 64.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.11 | 49.45 | 0.00 | 0.00% | 0.00% | 50.11 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.19 | 51.15 | 0.00 | 0.00% | 0.00% | 44.34 | 86.61% | 86.62% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 53.48 | 53.44 | 0.00 | 0.00% | 0.00% | 46.80 | 87.52% | 87.52% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.27 | 53.43 | 0.00 | 0.00% | 0.00% | 54.27 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.10 | 56.06 | 0.00 | 0.00% | 0.00% | 52.00 | 92.68% | 92.69% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.06% |
| 2024-09-30 | 55.25 | 54.99 | 0.00 | 0.00% | 0.00% | 55.11 | 99.73% | 99.73% | 0.01 | 0.02% | 0.02% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 53.30 | 53.20 | 0.00 | 0.00% | 0.00% | 53.19 | 99.80% | 99.80% | 0.01 | 0.02% | 0.02% | 0.05 | 0.09% | 0.09% |
| 2024-03-31 | 57.13 | 52.11 | 0.00 | 0.00% | 0.00% | 56.38 | 98.56% | 98.68% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 53.77 | 51.20 | 0.00 | 0.00% | 0.00% | 53.77 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.79 | 50.82 | 0.00 | 0.00% | 0.00% | 58.77 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.60 | 50.61 | 0.00 | 0.00% | 0.00% | 62.98 | 98.77% | 99.02% | 0.62 | 1.23% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.59 | 30.21 | 0.00 | 0.00% | 0.00% | 37.54 | 99.85% | 99.88% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.05 | 50.03 | 0.00 | 0.00% | 0.00% | 35.25 | 70.41% | 70.42% | 1.22 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |