上银慧尚6个月持有期混合A(012334)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 |
2024/12/31 |
11,303,800 |
36,625,800 |
48,272,800 |
43,084,800 |
26% |
2024/9/30 |
11,182,600 |
37,742,300 |
52,488,700 |
50,801,800 |
22% |
2024/6/30 |
7,482,220 |
49,892,100 |
59,126,200 |
52,482,100 |
14% |
2024/3/31 |
9,946,560 |
70,021,400 |
89,791,600 |
70,690,100 |
14% |
2023/12/31 |
13,367,900 |
87,205,500 |
112,686,000 |
86,144,200 |
16% |
2023/9/30 |
17,048,000 |
95,276,100 |
119,987,000 |
100,385,000 |
17% |
2023/6/30 |
33,309,800 |
163,571,000 |
215,091,000 |
170,647,000 |
20% |
2023/3/31 |
48,604,900 |
264,674,000 |
349,278,000 |
278,819,000 |
17% |
2022/12/31 |
69,626,200 |
322,092,000 |
407,998,000 |
313,246,000 |
22% |
2022/9/30 |
58,778,500 |
366,272,000 |
463,267,000 |
381,049,000 |
15% |
2022/6/30 |
70,903,100 |
400,871,000 |
514,551,000 |
468,584,000 |
15% |
2022/3/31 |
60,538,700 |
535,095,000 |
647,710,000 |
494,103,000 |
12% |
*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。