上银慧元利90天持有期债券A
(021282)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 69.97 | 69.02 | 0.00 | 0.00% | 0.00% | 69.12 | 98.77% | 98.77% | 0.05 | 0.07% | 0.07% | 0.21 | 0.28% | 0.30% |
| 2026-03-31 | 68.97 | 68.53 | 0.00 | 0.00% | 0.00% | 66.97 | 97.12% | 97.10% | 0.04 | 0.06% | 0.06% | 0.53 | 0.75% | 0.78% |
| 2025-12-31 | 82.03 | 79.96 | 0.00 | 0.00% | 0.00% | 80.66 | 98.32% | 98.34% | 0.06 | 0.07% | 0.07% | 0.25 | 0.28% | 0.30% |
| 2025-09-30 | 74.03 | 72.21 | 0.00 | 0.00% | 0.00% | 65.11 | 87.66% | 87.96% | 0.04 | 0.06% | 0.06% | 0.35 | 0.48% | 0.47% |
| 2025-06-30 | 82.32 | 81.82 | 0.00 | 0.00% | 0.00% | 79.99 | 97.16% | 97.17% | 0.03 | 0.03% | 0.03% | 0.60 | 0.73% | 0.73% |
| 2025-03-31 | 18.73 | 18.62 | 0.00 | 0.00% | 0.00% | 17.82 | 95.07% | 95.10% | 0.01 | 0.08% | 0.08% | 0.65 | 3.51% | 3.49% |
| 2024-12-31 | 3.47 | 2.88 | 0.00 | 0.00% | 0.00% | 3.41 | 98.16% | 98.40% | 0.01 | 0.31% | 0.26% | 0.05 | 1.53% | 1.34% |
| 2024-09-30 | 3.33 | 2.55 | 0.00 | 0.00% | 0.00% | 3.25 | 96.95% | 97.60% | 0.02 | 0.96% | 0.73% | 0.06 | 2.09% | 1.67% |