浦银安盛科技创新一年定开混合C(009367)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 |
44,716,700 |
- |
55,605,800 |
55,426,300 |
81% |
2023/12/31 |
56,011,200 |
- |
63,473,300 |
63,214,300 |
89% |
2023/9/30 |
59,348,900 |
- |
65,085,200 |
64,345,100 |
92% |
2023/6/30 |
53,246,700 |
- |
69,087,200 |
68,825,200 |
77% |
2023/3/31 |
56,470,700 |
- |
69,134,300 |
68,883,600 |
82% |
2022/12/31 |
74,481,400 |
- |
93,613,300 |
92,981,800 |
80% |
2022/9/30 |
85,375,700 |
- |
96,117,900 |
95,223,600 |
90% |
2022/6/30 |
95,406,600 |
- |
109,226,000 |
107,449,000 |
89% |
2022/3/31 |
88,934,200 |
- |
106,194,000 |
101,756,000 |
87% |
2021/12/31 |
116,309,000 |
10,014,000 |
152,671,000 |
144,598,000 |
80% |
2021/9/30 |
261,821,000 |
10,024,000 |
298,341,000 |
296,472,000 |
88% |
2021/6/30 |
261,327,000 |
10,031,000 |
307,989,000 |
298,751,000 |
87% |
2021/3/31 |
157,082,000 |
10,024,000 |
274,702,000 |
259,359,000 |
61% |
*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。