上银聚增富定开债券(005431)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 |
2024/3/31 |
0 |
438,707,000 |
441,562,000 |
381,301,000 |
0% |
2023/12/31 |
0 |
406,979,000 |
409,530,000 |
379,185,000 |
0% |
2023/9/30 |
0 |
405,833,000 |
407,456,000 |
377,179,000 |
0% |
2023/6/30 |
0 |
374,964,000 |
376,209,000 |
375,981,000 |
0% |
2023/3/31 |
0 |
376,650,000 |
380,792,000 |
373,556,000 |
0% |
2022/12/31 |
0 |
375,711,000 |
382,079,000 |
371,754,000 |
0% |
2022/9/30 |
0 |
438,195,000 |
446,861,000 |
381,576,000 |
0% |
2022/6/30 |
0 |
420,379,000 |
424,382,000 |
379,146,000 |
0% |
2022/3/31 |
0 |
367,004,000 |
377,127,000 |
376,872,000 |
0% |
2021/12/31 |
0 |
451,522,000 |
461,948,000 |
374,612,000 |
0% |
2021/9/30 |
0 |
818,214,000 |
872,954,000 |
872,487,000 |
0% |
2021/6/30 |
0 |
747,110,000 |
876,490,000 |
876,034,000 |
0% |
2021/3/31 |
0 |
871,153,000 |
896,123,000 |
895,643,000 |
0% |
2020/12/31 |
0 |
921,621,000 |
937,375,000 |
888,811,000 |
0% |
2020/9/30 |
0 |
920,770,000 |
936,868,000 |
881,311,000 |
0% |
2020/6/30 |
0 |
1,037,180,000 |
1,064,920,000 |
881,343,000 |
0% |
2020/3/31 |
0 |
5,396,510,000 |
5,580,530,000 |
5,177,440,000 |
0% |
2019/12/31 |
0 |
5,877,020,000 |
6,065,290,000 |
5,103,680,000 |
0% |
2019/9/30 |
0 |
5,492,940,000 |
5,722,370,000 |
5,057,110,000 |
0% |
2019/6/30 |
0 |
5,703,640,000 |
5,987,990,000 |
4,996,480,000 |
0% |
2019/3/31 |
0 |
4,732,000,000 |
5,131,730,000 |
4,959,620,000 |
0% |
2018/12/31 |
0 |
2,530,160,000 |
2,830,480,000 |
2,728,180,000 |
0% |
2018/9/30 |
0 |
2,163,900,000 |
2,924,000,000 |
2,562,770,000 |
0% |
2018/6/30 |
0 |
2,351,770,000 |
2,918,550,000 |
2,527,310,000 |
0% |
2018/3/31 |
0 |
1,150,060,000 |
2,544,170,000 |
2,543,250,000 |
0% |
2017/12/31 |
- |
- |
- |
2,511,460,000 |
-% |
*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。