上银丰瑞一年持有期混合发起式C
(019788)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 | 7.05 | 5.50 | 0.71 | 12.85% | 10.03% | 6.19 | 84.42% | 87.85% | 0.14 | 2.53% | 1.97% | 0.01 | 0.20% | 0.15% |
| 2025-12-31 | 6.59 | 6.54 | 0.76 | 10.71% | 11.46% | 5.04 | 77.11% | 76.46% | 0.21 | 3.26% | 3.24% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 6.72 | 6.69 | 0.84 | 12.22% | 12.52% | 5.27 | 78.81% | 78.54% | 0.02 | 0.26% | 0.26% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 4.98 | 4.98 | 0.45 | 8.90% | 9.00% | 4.41 | 88.55% | 88.46% | 0.07 | 1.46% | 1.46% | 0.05 | 1.09% | 1.08% |
| 2025-03-31 | 2.56 | 2.52 | 0.23 | 7.58% | 9.05% | 2.21 | 87.41% | 86.02% | 0.11 | 4.36% | 4.29% | 0.02 | 0.65% | 0.64% |
| 2024-12-31 | 0.95 | 0.94 | 0.07 | 7.04% | 7.30% | 0.72 | 76.53% | 76.32% | 0.14 | 14.56% | 14.52% | 0.02 | 1.87% | 1.86% |
| 2024-09-30 | 0.26 | 0.26 | 0.01 | 5.04% | 5.01% | 0.17 | 64.93% | 65.12% | 0.04 | 15.87% | 15.79% | 0.00 | 1.53% | 1.52% |
| 2024-06-30 | 0.18 | 0.18 | 0.01 | 5.01% | 4.96% | 0.16 | 86.86% | 86.98% | 0.01 | 4.61% | 4.57% | 0.01 | 3.52% | 3.49% |
| 2024-03-31 | 0.19 | 0.16 | 0.01 | 4.41% | 3.70% | 0.09 | 35.08% | 45.57% | 0.04 | 22.97% | 19.26% | 0.00 | 0.02% | 0.01% |