上银基金管理有限公司

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2019-12-31 详情 1.08% 74.94% 19.54% 562.28
2019-09-30 详情 0.71% 67.07% 29.71% 660.50
2019-06-30 详情 0.48% 53.21% 14.64% 659.78
2019-03-31 详情 0.49% 51.03% 28.58% 670.84
2018-12-31 详情 0.33% 57.14% 26.00% 723.61
2018-09-30 详情 0.40% 63.18% 31.65% 646.41
2018-06-30 详情 0.47% 55.11% 20.55% 601.60
2018-03-31 详情 0.78% 64.97% 16.02% 444.41
2017-12-31 详情 0.72% 54.80% 14.22% 559.88
2017-09-30 详情 1.07% 68.23% 13.98% 471.97
2017-06-30 详情 0.73% 50.06% 25.35% 372.44
2017-03-31 详情 0.57% 71.27% 12.79% 356.09
2016-12-31 详情 0.34% 55.97% 21.60% 534.11
2016-09-30 详情 0.39% 58.12% 35.65% 525.18
2016-06-30 详情 0.38% 54.31% 34.36% 507.16
2016-03-31 详情 0.61% 52.14% 61.98% 292.32
2015-12-31 详情 0.29% 25.28% 54.30% 435.53
2015-09-30 详情 0.45% 26.20% 73.64% 227.55
2015-06-30 详情 1.47% 24.63% 42.53% 86.45
2015-03-31 详情 4.05% 36.45% 47.51% 37.72
2014-12-31 详情 3.47% 30.69% 64.24% 33.09
2014-09-30 详情 2.51% 36.35% 61.87% 20.94
2014-06-30 详情 0.00% 39.50% 66.50% 11.41