上银国企红利混合发起式A
(020186)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 | 0.17 | 0.17 | 0.15 | 89.50% | 89.57% | 0.00 | 0.00% | 0.00% | 0.02 | 10.33% | 10.26% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.20 | 0.20 | 0.18 | 90.24% | 90.37% | 0.00 | 0.00% | 0.00% | 0.02 | 9.47% | 9.34% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 0.20 | 0.20 | 0.19 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.49% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 0.26 | 0.25 | 0.23 | 87.67% | 88.18% | 0.00 | 0.00% | 0.00% | 0.02 | 9.46% | 9.07% | 0.01 | 2.87% | 2.75% |
| 2025-03-31 | 0.21 | 0.21 | 0.19 | 90.38% | 90.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.98% | 8.88% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 90.99% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.83% | 0.00 | 1.09% | 1.08% |
| 2024-09-30 | 0.21 | 0.20 | 0.17 | 82.54% | 82.88% | 0.00 | 0.00% | 0.00% | 0.03 | 16.91% | 16.58% | 0.00 | 0.55% | 0.54% |
| 2024-06-30 | 0.21 | 0.20 | 0.15 | 69.63% | 70.76% | 0.00 | 0.00% | 0.00% | 0.06 | 29.19% | 28.10% | 0.00 | 1.18% | 1.14% |