上银慧嘉利债券(012465)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 |
16,501,500,000 |
16,955,700,000 |
13,093,600,000 |
0% |
2023/12/31 |
0 |
18,063,600,000 |
18,137,700,000 |
13,164,700,000 |
0% |
2023/9/30 |
0 |
17,245,800,000 |
17,280,900,000 |
13,110,300,000 |
0% |
2023/6/30 |
0 |
15,881,200,000 |
15,919,400,000 |
13,055,500,000 |
0% |
2023/3/31 |
0 |
10,556,000,000 |
10,669,700,000 |
7,930,190,000 |
0% |
2022/12/31 |
0 |
9,248,650,000 |
9,281,910,000 |
8,054,510,000 |
0% |
2022/9/30 |
0 |
8,406,900,000 |
8,438,390,000 |
8,086,760,000 |
0% |
2022/6/30 |
0 |
6,203,110,000 |
6,238,050,000 |
5,029,970,000 |
0% |
2022/3/31 |
0 |
60,451,500 |
61,199,500 |
49,754,100 |
0% |
2021/12/31 |
0 |
362,423,000 |
368,103,000 |
354,783,000 |
0% |
2021/9/30 |
0 |
473,505,000 |
479,110,000 |
352,842,000 |
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。