浦银双月鑫60天滚动持有短债C(013746)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 |
249,486,000 |
254,776,000 |
240,597,000 |
0% |
2023/12/31 |
0 |
100,592,000 |
104,966,000 |
104,719,000 |
0% |
2023/9/30 |
0 |
286,012,000 |
286,607,000 |
241,584,000 |
0% |
2023/6/30 |
0 |
252,454,000 |
255,380,000 |
194,289,000 |
0% |
2023/3/31 |
0 |
129,675,000 |
140,501,000 |
140,325,000 |
0% |
2022/12/31 |
0 |
104,987,000 |
105,946,000 |
103,841,000 |
0% |
2022/9/30 |
0 |
318,028,000 |
319,532,000 |
313,169,000 |
0% |
2022/6/30 |
0 |
67,858,100 |
68,333,600 |
65,166,800 |
0% |
2022/3/31 |
0 |
40,699,200 |
69,768,800 |
69,615,700 |
0% |
2021/12/31 |
0 |
36,028,800 |
37,959,200 |
37,699,500 |
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。