上银先进制造混合发起式C
(023159)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 | 0.57 | 0.56 | 0.50 | 86.18% | 86.57% | 0.00 | 0.00% | 0.00% | 0.07 | 13.26% | 12.88% | 0.00 | 0.56% | 0.55% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 91.67% | 91.81% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 8.09% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 90.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 9.67% | 9.49% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 78.40% | 79.67% | 0.00 | 0.00% | 0.00% | 0.02 | 21.52% | 20.25% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.12 | 0.12 | 0.02 | 16.88% | 17.19% | 0.00 | 0.00% | 0.00% | 0.10 | 83.12% | 82.81% | 0.00 | 0.00% | 0.00% |