上银慧诚利60天持有期债券A
(020550)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 | 24.56 | 23.98 | 0.00 | 0.00% | 0.00% | 24.31 | 98.96% | 98.99% | 0.02 | 0.08% | 0.07% | 0.23 | 0.96% | 0.94% |
| 2025-12-31 | 41.27 | 40.81 | 0.00 | 0.00% | 0.00% | 40.74 | 98.69% | 98.70% | 0.04 | 0.09% | 0.09% | 0.20 | 0.48% | 0.48% |
| 2025-09-30 | 23.58 | 23.16 | 0.00 | 0.00% | 0.00% | 21.23 | 89.87% | 90.04% | 0.05 | 0.23% | 0.23% | 0.25 | 1.09% | 1.07% |
| 2025-06-30 | 18.28 | 17.39 | 0.00 | 0.00% | 0.00% | 18.22 | 99.64% | 99.65% | 0.01 | 0.03% | 0.03% | 0.06 | 0.33% | 0.32% |
| 2025-03-31 | 5.22 | 5.09 | 0.00 | 0.00% | 0.00% | 4.93 | 94.29% | 94.43% | 0.00 | 0.07% | 0.07% | 0.18 | 3.52% | 3.43% |
| 2024-12-31 | 2.21 | 2.01 | 0.00 | 0.00% | 0.00% | 2.13 | 96.16% | 96.46% | 0.02 | 0.81% | 0.74% | 0.06 | 3.03% | 2.80% |
| 2024-09-30 | 2.94 | 2.10 | 0.00 | 0.00% | 0.00% | 2.84 | 95.17% | 96.51% | 0.04 | 1.95% | 1.40% | 0.06 | 2.88% | 2.09% |
| 2024-06-30 | 3.07 | 2.43 | 0.00 | 0.00% | 0.00% | 2.96 | 95.30% | 96.26% | 0.04 | 1.48% | 1.18% | 0.08 | 3.22% | 2.56% |