上银创业板50指数发起式A
(024071)公募权益被动型股票型指数型
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 | 0.53 | 0.51 | 0.48 | 90.77% | 91.12% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.04% | 0.01 | 1.91% | 1.84% |
| 2026-03-31 | 0.41 | 0.40 | 0.38 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.02 | 5.99% | 5.93% | 0.00 | 0.95% | 0.94% |
| 2025-12-31 | 0.61 | 0.56 | 0.54 | 86.50% | 87.68% | 0.00 | 0.00% | 0.00% | 0.07 | 13.22% | 12.06% | 0.00 | 0.28% | 0.26% |
| 2025-09-30 | 2.05 | 1.96 | 1.76 | 84.78% | 85.47% | 0.00 | 0.00% | 0.00% | 0.12 | 6.05% | 5.78% | 0.18 | 9.17% | 8.75% |