浦银安盛盛华一年定开债券(011719)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 |
8,997,380,000 |
9,174,520,000 |
6,324,680,000 |
0% |
2023/12/31 |
0 |
9,465,750,000 |
9,554,410,000 |
6,256,230,000 |
0% |
2023/9/30 |
0 |
7,754,550,000 |
7,958,470,000 |
6,351,850,000 |
0% |
2023/6/30 |
0 |
8,923,850,000 |
9,078,320,000 |
6,312,340,000 |
0% |
2023/3/31 |
0 |
10,289,000,000 |
10,556,100,000 |
8,064,540,000 |
0% |
2022/12/31 |
0 |
10,854,800,000 |
11,414,800,000 |
8,052,550,000 |
0% |
2022/9/30 |
0 |
10,846,000,000 |
11,050,700,000 |
8,357,240,000 |
0% |
2022/6/30 |
0 |
10,997,400,000 |
11,624,100,000 |
8,225,620,000 |
0% |
2022/3/31 |
0 |
10,843,900,000 |
11,241,900,000 |
8,149,570,000 |
0% |
2021/12/31 |
0 |
10,680,300,000 |
11,065,200,000 |
8,217,270,000 |
0% |
2021/9/30 |
0 |
11,160,000,000 |
11,343,500,000 |
8,107,790,000 |
0% |
2021/6/30 |
0 |
9,221,140,000 |
9,384,410,000 |
8,029,420,000 |
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。