上银慧臻利率债债券C
(021868)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 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.06 | 56.56% | 57.67% | 0.04 | 43.44% | 42.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.00 | 19.91 | 0.00 | 0.00% | 0.00% | 16.86 | 79.22% | 80.29% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 59.27 | 57.89 | 0.00 | 0.00% | 0.00% | 59.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 86.59 | 72.13 | 0.00 | 0.00% | 0.00% | 86.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 90.78 | 78.37 | 0.00 | 0.00% | 0.00% | 90.77 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 78.49 | 78.46 | 0.00 | 0.00% | 0.00% | 64.31 | 81.93% | 81.94% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 80.78 | 80.64 | 0.00 | 0.00% | 0.00% | 58.09 | 71.86% | 71.91% | 0.17 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |