上银高质量优选9个月持有期混合A(013358)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 |
56,287,700 |
- |
71,099,900 |
70,893,900 |
79% |
2023/12/31 |
63,799,600 |
- |
73,290,600 |
72,970,300 |
87% |
2023/9/30 |
73,430,400 |
- |
81,669,800 |
80,926,100 |
91% |
2023/6/30 |
95,550,900 |
- |
102,058,000 |
101,171,000 |
94% |
2023/3/31 |
109,752,000 |
- |
119,178,000 |
117,205,000 |
94% |
2022/12/31 |
114,681,000 |
- |
124,121,000 |
123,594,000 |
93% |
2022/9/30 |
132,906,000 |
- |
142,216,000 |
140,708,000 |
94% |
2022/6/30 |
185,953,000 |
- |
208,668,000 |
208,239,000 |
89% |
2022/3/31 |
129,789,000 |
- |
191,964,000 |
191,509,000 |
68% |
*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。