上银聚远鑫87个月定开债券(010639)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 |
15,174,000,000 |
15,345,100,000 |
9,026,010,000 |
0% |
2023/12/31 |
0 |
15,442,800,000 |
15,675,300,000 |
8,937,470,000 |
0% |
2023/9/30 |
0 |
15,354,300,000 |
15,458,500,000 |
8,853,340,000 |
0% |
2023/6/30 |
0 |
14,939,600,000 |
15,509,300,000 |
8,761,130,000 |
0% |
2023/3/31 |
0 |
14,494,900,000 |
14,924,900,000 |
8,671,360,000 |
0% |
2022/12/31 |
0 |
14,734,900,000 |
14,768,400,000 |
8,618,330,000 |
0% |
2022/9/30 |
0 |
14,287,100,000 |
14,299,100,000 |
8,575,800,000 |
0% |
2022/6/30 |
0 |
14,101,000,000 |
14,117,500,000 |
8,481,360,000 |
0% |
2022/3/31 |
0 |
13,990,900,000 |
14,055,400,000 |
8,391,370,000 |
0% |
2021/12/31 |
0 |
13,899,500,000 |
14,392,500,000 |
8,310,510,000 |
0% |
2021/9/30 |
0 |
13,916,800,000 |
14,313,200,000 |
8,228,850,000 |
0% |
2021/6/30 |
0 |
13,934,000,000 |
14,230,200,000 |
8,146,140,000 |
0% |
2021/3/31 |
0 |
13,950,900,000 |
14,176,100,000 |
8,062,700,000 |
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。