浦银安盛上清所优选短融A(007064)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 |
264,396,000 |
265,145,000 |
246,991,000 |
0% |
2023/12/31 |
0 |
251,025,000 |
269,117,000 |
268,805,000 |
0% |
2023/9/30 |
0 |
1,568,290,000 |
2,708,910,000 |
2,708,420,000 |
0% |
2023/6/30 |
0 |
256,154,000 |
292,094,000 |
239,691,000 |
0% |
2023/3/31 |
0 |
276,005,000 |
284,483,000 |
219,251,000 |
0% |
2022/12/31 |
0 |
256,774,000 |
259,328,000 |
255,631,000 |
0% |
2022/9/30 |
0 |
374,555,000 |
374,818,000 |
355,439,000 |
0% |
2022/6/30 |
0 |
826,686,000 |
826,935,000 |
627,304,000 |
0% |
2022/3/31 |
0 |
777,011,000 |
778,485,000 |
623,480,000 |
0% |
2021/12/31 |
0 |
779,560,000 |
796,464,000 |
627,894,000 |
0% |
2021/9/30 |
0 |
721,337,000 |
725,633,000 |
611,102,000 |
0% |
2021/6/30 |
0 |
663,538,000 |
669,598,000 |
583,661,000 |
0% |
2021/3/31 |
0 |
653,131,000 |
717,140,000 |
568,343,000 |
0% |
2020/12/31 |
0 |
633,918,000 |
639,472,000 |
609,448,000 |
0% |
2020/9/30 |
0 |
541,951,000 |
553,610,000 |
501,063,000 |
0% |
2020/6/30 |
0 |
508,809,000 |
552,642,000 |
531,181,000 |
0% |
2020/3/31 |
0 |
550,187,000 |
595,291,000 |
529,688,000 |
0% |
2019/12/31 |
0 |
635,938,000 |
641,562,000 |
526,535,000 |
0% |
2019/9/30 |
0 |
620,766,000 |
625,328,000 |
522,671,000 |
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。