上银聚德益一年定开债券(009578)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 |
12,659,600,000 |
13,012,900,000 |
10,085,300,000 |
0% |
2023/12/31 |
0 |
15,016,700,000 |
15,505,100,000 |
10,000,200,000 |
0% |
2023/9/30 |
0 |
12,225,000,000 |
12,444,800,000 |
9,888,230,000 |
0% |
2023/6/30 |
0 |
5,466,420,000 |
5,641,390,000 |
5,133,320,000 |
0% |
2023/3/31 |
0 |
6,648,090,000 |
6,795,940,000 |
5,060,310,000 |
0% |
2022/12/31 |
0 |
6,102,110,000 |
6,248,400,000 |
5,115,880,000 |
0% |
2022/9/30 |
0 |
5,203,410,000 |
5,537,260,000 |
5,137,050,000 |
0% |
2022/6/30 |
0 |
5,897,380,000 |
6,484,190,000 |
5,078,800,000 |
0% |
2022/3/31 |
0 |
7,109,730,000 |
7,483,980,000 |
5,022,170,000 |
0% |
2021/12/31 |
0 |
6,254,390,000 |
6,639,250,000 |
5,113,320,000 |
0% |
2021/9/30 |
0 |
5,816,420,000 |
6,180,640,000 |
5,054,070,000 |
0% |
2021/6/30 |
0 |
3,442,420,000 |
4,006,950,000 |
4,006,320,000 |
0% |
2021/3/31 |
0 |
472,069,000 |
515,893,000 |
515,614,000 |
0% |
2020/12/31 |
0 |
482,537,000 |
513,416,000 |
513,047,000 |
0% |
2020/9/30 |
0 |
685,647,000 |
696,425,000 |
509,147,000 |
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。