上银聚泽益债券
(020432)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 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.11 | 99.14% | 99.20% | 0.01 | 0.86% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.10 | 97.28% | 97.53% | 0.03 | 2.71% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 10.29 | 10.05 | 0.00 | 0.00% | 0.00% | 10.29 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.79 | 10.05 | 0.00 | 0.00% | 0.00% | 11.79 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 21.09 | 20.12 | 0.00 | 0.00% | 0.00% | 20.99 | 99.51% | 99.53% | 0.10 | 0.49% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.56 | 20.67 | 0.00 | 0.00% | 0.00% | 24.52 | 99.79% | 99.82% | 0.04 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.02 | 20.30 | 0.00 | 0.00% | 0.00% | 26.98 | 99.82% | 99.86% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.49 | 20.29 | 0.00 | 0.00% | 0.00% | 24.43 | 99.74% | 99.79% | 0.05 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |