上银数字经济混合发起式A
(021593)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 | 3.04 | 2.92 | 2.53 | 82.46% | 83.14% | 0.16 | 5.50% | 5.28% | 0.29 | 9.90% | 9.52% | 0.06 | 2.14% | 2.06% |
| 2025-12-31 | 6.69 | 6.47 | 6.11 | 91.10% | 91.39% | 0.18 | 2.75% | 2.66% | 0.35 | 5.45% | 5.27% | 0.05 | 0.70% | 0.68% |
| 2025-09-30 | 2.85 | 2.60 | 2.10 | 80.65% | 73.65% | 0.00 | 0.00% | 0.00% | 0.33 | 12.73% | 11.63% | 0.42 | 6.62% | 14.72% |
| 2025-06-30 | 0.14 | 0.14 | 0.11 | 81.55% | 81.64% | 0.00 | 1.03% | 1.02% | 0.02 | 12.43% | 12.37% | 0.01 | 4.99% | 4.97% |
| 2025-03-31 | 0.14 | 0.14 | 0.11 | 78.00% | 78.46% | 0.00 | 0.99% | 0.97% | 0.03 | 20.96% | 20.52% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.16 | 0.16 | 0.08 | 49.97% | 50.59% | 0.00 | 0.00% | 0.00% | 0.08 | 49.26% | 48.65% | 0.00 | 0.77% | 0.76% |