上银核心成长混合C(009919)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 |
2023/9/30 |
8,168,990 |
- |
9,713,450 |
9,650,500 |
85% |
2023/6/30 |
10,385,000 |
- |
11,769,000 |
11,690,400 |
89% |
2023/3/31 |
10,098,300 |
- |
11,148,700 |
11,035,500 |
92% |
2022/12/31 |
9,558,540 |
- |
10,655,200 |
10,472,700 |
91% |
2022/9/30 |
9,123,250 |
- |
10,265,100 |
10,039,700 |
91% |
2022/6/30 |
12,303,800 |
- |
13,264,800 |
13,066,200 |
94% |
2022/3/31 |
12,275,100 |
- |
13,522,600 |
13,384,200 |
92% |
2021/12/31 |
16,800,100 |
- |
18,523,600 |
18,437,900 |
91% |
2021/9/30 |
19,251,600 |
- |
20,923,700 |
20,752,800 |
93% |
2021/6/30 |
24,142,000 |
- |
26,256,800 |
26,020,800 |
93% |
2021/3/31 |
41,411,200 |
- |
50,354,900 |
50,051,900 |
83% |
2020/12/31 |
19,818,100 |
- |
48,875,000 |
48,116,100 |
41% |
*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。