上银聚嘉益一年定开债券发起式
(016999)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 | 54.33 | 52.91 | 0.00 | 0.00% | 0.00% | 54.05 | 99.47% | 99.48% | 0.28 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 63.12 | 52.60 | 0.00 | 0.00% | 0.00% | 62.65 | 99.11% | 99.26% | 0.47 | 0.89% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 71.56 | 52.00 | 0.00 | 0.00% | 0.00% | 71.19 | 99.30% | 99.49% | 0.36 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 71.19 | 51.40 | 0.00 | 0.00% | 0.00% | 70.79 | 99.23% | 99.44% | 0.40 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.55 | 51.85 | 0.00 | 0.00% | 0.00% | 55.23 | 99.39% | 99.43% | 0.32 | 0.61% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 56.07 | 51.29 | 0.00 | 0.00% | 0.00% | 55.42 | 98.74% | 98.85% | 0.64 | 1.26% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 78.87 | 51.73 | 0.00 | 0.00% | 0.00% | 78.29 | 98.88% | 99.27% | 0.58 | 1.12% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 74.92 | 49.93 | 0.00 | 0.00% | 0.00% | 74.34 | 98.83% | 99.22% | 0.59 | 1.17% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.72 | 51.47 | 0.00 | 0.00% | 0.00% | 80.31 | 99.21% | 99.50% | 0.41 | 0.79% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 65.09 | 50.32 | 0.00 | 0.00% | 0.00% | 64.92 | 99.65% | 99.73% | 0.02 | 0.04% | 0.03% | 0.16 | 0.31% | 0.24% |
| 2023-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 62.18% | 71.54% | 0.02 | 23.15% | 17.42% | 0.01 | 9.78% | 7.36% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 93.96% | 94.02% | 0.00 | 1.08% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 91.01% | 91.06% | 0.00 | 3.02% | 3.00% | 0.00 | 0.01% | 0.02% |