上银中证500指数增强型C(009614)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
89,427,600 |
- |
96,261,000 |
95,184,600 |
94% |
| 2024/9/30 |
117,244,000 |
- |
131,271,000 |
129,577,000 |
90% |
| 2024/6/30 |
138,170,000 |
- |
153,438,000 |
152,829,000 |
90% |
| 2024/3/31 |
146,437,000 |
- |
160,975,000 |
160,340,000 |
91% |
| 2023/12/31 |
144,901,000 |
- |
160,750,000 |
159,899,000 |
91% |
| 2023/9/30 |
165,108,000 |
- |
192,572,000 |
191,924,000 |
86% |
| 2023/6/30 |
221,136,000 |
- |
239,352,000 |
238,882,000 |
93% |
| 2023/3/31 |
189,487,000 |
- |
205,198,000 |
204,688,000 |
93% |
| 2022/12/31 |
135,361,000 |
- |
146,511,000 |
146,057,000 |
93% |
| 2022/9/30 |
158,595,000 |
- |
172,049,000 |
171,495,000 |
92% |
| 2022/6/30 |
208,234,000 |
- |
247,242,000 |
245,920,000 |
85% |
| 2022/3/31 |
255,857,000 |
- |
284,070,000 |
283,009,000 |
90% |
| 2021/12/31 |
289,864,000 |
- |
308,425,000 |
307,129,000 |
94% |
| 2021/9/30 |
302,522,000 |
- |
323,000,000 |
320,392,000 |
94% |
| 2021/6/30 |
138,246,000 |
- |
148,673,000 |
147,110,000 |
94% |
| 2021/3/31 |
174,046,000 |
- |
187,876,000 |
187,222,000 |
93% |
| 2020/12/31 |
302,879,000 |
- |
329,816,000 |
321,780,000 |
94% |
| 2020/9/30 |
371,464,000 |
- |
399,668,000 |
398,714,000 |
93% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
