浦银安盛中债3-5年农发债指数A(006959)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 |
285,395,000 |
287,411,000 |
246,185,000 |
0% |
2023/12/31 |
0 |
293,712,000 |
294,605,000 |
233,276,000 |
0% |
2023/9/30 |
0 |
190,643,000 |
191,341,000 |
191,061,000 |
0% |
2023/6/30 |
0 |
195,823,000 |
199,363,000 |
190,095,000 |
0% |
2023/3/31 |
0 |
175,881,000 |
189,318,000 |
189,082,000 |
0% |
2022/12/31 |
0 |
900,249,000 |
946,708,000 |
946,232,000 |
0% |
2022/9/30 |
0 |
99,955,600 |
106,939,000 |
106,719,000 |
0% |
2022/6/30 |
0 |
145,591,000 |
145,837,000 |
104,856,000 |
0% |
2022/3/31 |
0 |
102,391,000 |
114,183,000 |
103,632,000 |
0% |
2021/12/31 |
0 |
131,506,000 |
134,517,000 |
103,079,000 |
0% |
2021/9/30 |
0 |
130,025,000 |
131,834,000 |
100,601,000 |
0% |
2021/6/30 |
0 |
279,071,000 |
302,555,000 |
302,329,000 |
0% |
2021/3/31 |
0 |
838,279,000 |
1,005,400,000 |
952,764,000 |
0% |
2020/12/31 |
0 |
1,084,220,000 |
1,511,740,000 |
1,511,290,000 |
0% |
*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。