上银聚顺益一年定开债券发起式(013723)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 |
1,311,920,000 |
1,436,430,000 |
1,021,720,000 |
0% |
2023/12/31 |
0 |
1,239,170,000 |
1,341,630,000 |
1,026,410,000 |
0% |
2023/9/30 |
0 |
1,203,450,000 |
1,344,080,000 |
1,016,050,000 |
0% |
2023/6/30 |
0 |
1,295,050,000 |
1,452,570,000 |
1,014,320,000 |
0% |
2023/3/31 |
0 |
1,404,540,000 |
1,572,220,000 |
1,017,040,000 |
0% |
2022/12/31 |
0 |
1,476,200,000 |
1,623,880,000 |
995,648,000 |
0% |
2022/9/30 |
0 |
1,479,200,000 |
1,658,950,000 |
1,017,080,000 |
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。