浦银安盛兴荣稳健一年持有混合(FOF)C(014583)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 |
20,263,000 |
22,518,400 |
431,910,000 |
428,287,000 |
5% |
2023/12/31 |
82,273,600 |
29,195,100 |
584,141,000 |
552,493,000 |
15% |
2023/9/30 |
116,291,000 |
35,278,100 |
676,109,000 |
639,795,000 |
18% |
2023/6/30 |
133,353,000 |
39,213,500 |
760,531,000 |
728,594,000 |
18% |
2023/3/31 |
154,804,000 |
46,731,700 |
923,544,000 |
879,249,000 |
18% |
2022/12/31 |
146,773,000 |
65,378,200 |
1,158,270,000 |
1,156,970,000 |
13% |
2022/9/30 |
182,410,000 |
61,526,500 |
1,224,990,000 |
1,186,010,000 |
15% |
2022/6/30 |
5,441,110 |
63,943,000 |
1,194,270,000 |
1,187,420,000 |
0% |
2022/3/31 |
40,666,100 |
57,732,900 |
1,168,000,000 |
1,167,130,000 |
3% |
*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。