浦银安盛季季鑫90天滚动持有短债A(012356)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 |
2,656,220,000 |
2,664,210,000 |
1,968,500,000 |
0% |
2023/12/31 |
0 |
2,398,840,000 |
2,403,940,000 |
1,847,300,000 |
0% |
2023/9/30 |
0 |
2,113,470,000 |
2,132,510,000 |
2,129,380,000 |
0% |
2023/6/30 |
0 |
2,550,060,000 |
2,552,330,000 |
1,835,560,000 |
0% |
2023/3/31 |
0 |
2,613,360,000 |
2,695,500,000 |
1,944,920,000 |
0% |
2022/12/31 |
0 |
3,071,090,000 |
3,073,360,000 |
2,850,950,000 |
0% |
2022/9/30 |
0 |
3,118,850,000 |
3,332,920,000 |
3,330,210,000 |
0% |
2022/6/30 |
0 |
4,083,290,000 |
4,088,050,000 |
2,923,910,000 |
0% |
2022/3/31 |
0 |
4,438,010,000 |
4,461,490,000 |
3,960,380,000 |
0% |
2021/12/31 |
0 |
2,041,710,000 |
2,092,280,000 |
1,726,880,000 |
0% |
2021/9/30 |
0 |
1,351,020,000 |
1,855,720,000 |
1,759,610,000 |
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。