基金经理：廉素君
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/4/23 | ||
|---|---|---|---|---|---|
| 最新规模:92.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基金财务状况
- 基金评级
浦银日日鑫A(003228)资产配置 |
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| 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 |
| 2024/3/31 | 0 | 6,009,030,000 | 15,089,400,000 | 14,128,500,000 | 0% |
| 2023/12/31 | 0 | 5,463,230,000 | 9,741,780,000 | 9,037,000,000 | 0% |
| 2023/9/30 | 0 | 6,663,860,000 | 15,809,800,000 | 15,305,900,000 | 0% |
| 2023/6/30 | 0 | 1,361,330,000 | 2,393,970,000 | 2,044,900,000 | 0% |
| 2023/3/31 | 0 | 239,949,000 | 516,685,000 | 493,293,000 | 0% |
| 2022/12/31 | 0 | 210,570,000 | 512,603,000 | 511,954,000 | 0% |
| 2022/9/30 | 0 | 154,732,000 | 361,714,000 | 315,992,000 | 0% |
| 2022/6/30 | 0 | 1,530,020,000 | 2,959,260,000 | 2,749,070,000 | 0% |
| 2022/3/31 | 0 | 1,829,870,000 | 2,569,860,000 | 2,568,440,000 | 0% |
| 2021/12/31 | 0 | 2,613,620,000 | 3,834,080,000 | 3,512,350,000 | 0% |
| 2021/9/30 | 0 | 3,669,400,000 | 6,859,070,000 | 6,752,780,000 | 0% |
| 2021/6/30 | 0 | 4,315,270,000 | 8,382,290,000 | 7,524,250,000 | 0% |
| 2021/3/31 | 0 | 6,245,700,000 | 11,438,000,000 | 10,348,000,000 | 0% |
| 2020/12/31 | 0 | 5,741,460,000 | 10,950,500,000 | 10,188,500,000 | 0% |
| 2020/9/30 | 0 | 6,543,570,000 | 12,451,000,000 | 12,447,400,000 | 0% |
| 2020/6/30 | 0 | 5,639,310,000 | 11,514,600,000 | 9,760,200,000 | 0% |
| 2020/3/31 | 0 | 14,227,300,000 | 35,422,200,000 | 31,481,300,000 | 0% |
| 2019/12/31 | 0 | 8,537,570,000 | 19,916,000,000 | 18,393,900,000 | 0% |
| 2019/9/30 | 0 | 7,033,450,000 | 28,006,300,000 | 27,169,100,000 | 0% |
| 2019/6/30 | 0 | 8,499,120,000 | 29,673,600,000 | 29,237,300,000 | 0% |
| 2019/3/31 | 0 | 9,638,810,000 | 30,794,000,000 | 29,394,300,000 | 0% |
| 2018/12/31 | 0 | 11,276,000,000 | 31,364,400,000 | 30,404,200,000 | 0% |
| 2018/9/30 | 0 | 9,221,340,000 | 30,721,900,000 | 28,769,800,000 | 0% |
| 2018/6/30 | 0 | 8,065,060,000 | 23,752,400,000 | 23,389,400,000 | 0% |
| 2018/3/31 | 0 | 6,630,060,000 | 19,599,200,000 | 19,188,900,000 | 0% |
| 2017/12/31 | 0 | 5,815,220,000 | 18,516,200,000 | 18,508,400,000 | 0% |
| 2017/9/30 | 0 | 4,905,710,000 | 18,695,800,000 | 18,691,800,000 | 0% |
| 2017/6/30 | 0 | 995,359,000 | 4,003,780,000 | 4,002,410,000 | 0% |
| 2017/3/31 | 0 | 2,360,490,000 | 3,533,360,000 | 3,531,850,000 | 0% |
| 2016/12/31 | - | - | - | 2,001,020,000 | -% |
*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。