上銀基金管理有限公司

Bosc Asset Management Co.,Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 1.10% 96.12% 7.82% 2,322.25
2024-06-30 詳情 0.97% 98.17% 9.10% 2,154.61
2024-03-31 詳情 1.03% 93.30% 10.71% 1,992.14
2023-12-31 詳情 1.29% 100.29% 9.68% 1,693.31
2023-09-30 詳情 1.35% 103.97% 10.93% 1,532.52
2023-06-30 詳情 1.52% 103.49% 7.82% 1,492.33
2023-03-31 詳情 1.79% 99.95% 11.42% 1,258.00
2022-12-31 詳情 1.75% 94.86% 10.63% 1,319.70
2022-09-30 詳情 1.84% 97.70% 9.87% 1,147.90
2022-06-30 詳情 2.23% 100.31% 12.89% 1,070.38
2022-03-31 詳情 2.30% 96.92% 18.81% 977.01
2021-12-31 詳情 2.52% 94.25% 15.13% 988.21
2021-09-30 詳情 2.98% 100.45% 13.86% 849.73
2021-06-30 詳情 2.59% 89.68% 17.25% 847.89
2021-03-31 詳情 2.38% 83.61% 20.18% 844.37
2020-12-31 詳情 1.57% 70.39% 17.21% 839.56
2020-09-30 詳情 1.50% 84.46% 17.11% 698.43
2020-06-30 詳情 1.06% 62.80% 30.73% 530.81
2020-03-31 詳情 1.04% 62.52% 26.73% 665.71
2019-12-31 詳情 1.00% 69.38% 18.09% 607.31
2019-09-30 詳情 0.71% 67.07% 29.71% 660.50
2019-06-30 詳情 0.48% 53.21% 14.64% 659.78
2019-03-31 詳情 0.49% 51.03% 28.58% 670.84
2018-12-31 詳情 0.33% 57.14% 26.00% 723.61
2018-09-30 詳情 0.40% 63.18% 31.65% 646.41
2018-06-30 詳情 0.47% 55.11% 20.55% 601.60
2018-03-31 詳情 0.78% 64.97% 16.02% 444.41
2017-12-31 詳情 0.72% 54.80% 14.22% 559.88
2017-09-30 詳情 1.07% 68.23% 13.98% 471.97
2017-06-30 詳情 0.73% 50.06% 25.35% 372.44
2017-03-31 詳情 0.57% 71.27% 12.79% 356.09
2016-12-31 詳情 0.34% 55.97% 21.60% 534.11
2016-09-30 詳情 0.39% 58.12% 35.65% 525.18
2016-06-30 詳情 0.38% 54.31% 34.36% 507.16
2016-03-31 詳情 0.61% 52.14% 61.98% 292.32
2015-12-31 詳情 0.29% 25.28% 54.30% 435.53
2015-09-30 詳情 0.45% 26.20% 73.64% 227.55
2015-06-30 詳情 1.47% 24.63% 42.53% 86.45
2015-03-31 詳情 4.05% 36.45% 47.51% 37.72
2014-12-31 詳情 3.47% 30.69% 64.24% 33.09
2014-09-30 詳情 2.51% 36.35% 61.87% 20.94
2014-06-30 詳情 0.00% 39.50% 66.50% 11.41