上银政策性金融债债券C
(021139)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 | 83.81 | 62.09 | 0.00 | 0.00% | 0.00% | 83.67 | 99.78% | 99.83% | 0.01 | 0.01% | 0.01% | 0.13 | 0.21% | 0.16% |
| 2025-12-31 | 99.36 | 93.60 | 0.00 | 0.00% | 0.00% | 99.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 108.56 | 108.47 | 0.00 | 0.00% | 0.00% | 102.89 | 94.77% | 94.78% | 0.01 | 0.01% | 0.01% | 1.27 | 1.17% | 1.17% |
| 2025-06-30 | 118.70 | 118.12 | 0.00 | 0.00% | 0.00% | 110.97 | 93.45% | 93.48% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 100.47 | 100.41 | 0.00 | 0.00% | 0.00% | 95.45 | 94.99% | 94.99% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 105.64 | 105.20 | 0.00 | 0.00% | 0.00% | 95.63 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.10 | 0.10% | 0.10% |
| 2024-09-30 | 92.09 | 90.57 | 0.00 | 0.00% | 0.00% | 74.83 | 80.94% | 81.25% | 0.04 | 0.04% | 0.04% | 0.22 | 0.24% | 0.24% |
| 2024-06-30 | 77.11 | 69.35 | 0.00 | 0.00% | 0.00% | 68.85 | 88.09% | 89.29% | 0.01 | 0.01% | 0.01% | 0.13 | 0.19% | 0.17% |
| 2024-03-31 | 27.94 | 25.26 | 0.00 | 0.00% | 0.00% | 27.93 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |