上银聚合益一年定开债券发起式
(018252)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 94.32 | 86.27 | 0.00 | 0.00% | 0.00% | 93.99 | 99.62% | 99.65% | 0.33 | 0.38% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 112.93 | 85.48 | 0.00 | 0.00% | 0.00% | 112.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 107.84 | 84.71 | 0.00 | 0.00% | 0.00% | 106.56 | 98.49% | 98.81% | 1.28 | 1.51% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 101.21 | 85.47 | 0.00 | 0.00% | 0.00% | 98.89 | 97.29% | 97.71% | 1.31 | 1.54% | 1.30% | 1.00 | 1.17% | 0.99% |
| 2025-03-31 | 96.70 | 84.31 | 0.00 | 0.00% | 0.00% | 96.08 | 99.26% | 99.35% | 0.62 | 0.74% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 119.22 | 85.08 | 0.00 | 0.00% | 0.00% | 118.82 | 99.54% | 99.67% | 0.39 | 0.46% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 110.32 | 81.96 | 0.00 | 0.00% | 0.00% | 110.12 | 99.76% | 99.82% | 0.20 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.35 | 82.70 | 0.00 | 0.00% | 0.00% | 94.33 | 97.56% | 97.90% | 0.03 | 0.03% | 0.03% | 1.51 | 1.82% | 1.56% |
| 2024-03-31 | 66.15 | 51.36 | 0.00 | 0.00% | 0.00% | 65.56 | 98.86% | 99.11% | 0.58 | 1.14% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 66.66 | 50.85 | 0.00 | 0.00% | 0.00% | 66.27 | 99.23% | 99.41% | 0.39 | 0.77% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 54.38 | 50.20 | 0.00 | 0.00% | 0.00% | 52.71 | 96.67% | 96.93% | 0.57 | 1.14% | 1.05% | 1.10 | 2.19% | 2.02% |
| 2023-06-30 | 63.98 | 50.41 | 0.00 | 0.00% | 0.00% | 62.41 | 96.88% | 97.54% | 0.75 | 1.49% | 1.17% | 0.55 | 1.09% | 0.87% |