浦银安盛盛诺定开债券发起式(007889)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 |
1,061,930,000 |
1,067,260,000 |
803,465,000 |
0% |
2023/12/31 |
0 |
964,331,000 |
965,616,000 |
796,951,000 |
0% |
2023/9/30 |
0 |
1,045,580,000 |
1,047,180,000 |
792,075,000 |
0% |
2023/6/30 |
0 |
950,763,000 |
957,857,000 |
826,377,000 |
0% |
2023/3/31 |
0 |
917,125,000 |
971,550,000 |
817,941,000 |
0% |
2022/12/31 |
0 |
1,065,610,000 |
1,066,470,000 |
809,055,000 |
0% |
2022/9/30 |
0 |
1,082,790,000 |
1,083,930,000 |
814,379,000 |
0% |
2022/6/30 |
0 |
1,017,020,000 |
1,017,070,000 |
804,706,000 |
0% |
2022/3/31 |
0 |
931,915,000 |
943,759,000 |
794,416,000 |
0% |
2021/12/31 |
0 |
840,084,000 |
856,557,000 |
831,294,000 |
0% |
2021/9/30 |
0 |
803,854,000 |
821,874,000 |
821,391,000 |
0% |
2021/6/30 |
0 |
598,706,000 |
606,850,000 |
514,091,000 |
0% |
2021/3/31 |
0 |
5,847,900,000 |
6,207,520,000 |
6,205,210,000 |
0% |
2020/12/31 |
0 |
6,799,020,000 |
6,898,490,000 |
6,142,890,000 |
0% |
2020/9/30 |
0 |
6,759,370,000 |
6,849,940,000 |
6,059,490,000 |
0% |
2020/6/30 |
0 |
7,281,450,000 |
7,695,040,000 |
6,110,160,000 |
0% |
2020/3/31 |
0 |
6,675,600,000 |
6,778,700,000 |
6,151,370,000 |
0% |
2019/12/31 |
0 |
3,369,520,000 |
6,021,680,000 |
6,020,610,000 |
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。