浦银稳健回报6个月持有债券(FOF)C(015156)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 |
724,284 |
2,847,390 |
55,809,500 |
55,574,000 |
1% |
2023/12/31 |
2,130,520 |
2,639,280 |
51,219,400 |
51,034,300 |
4% |
2023/9/30 |
2,309,060 |
2,026,360 |
39,617,900 |
39,435,900 |
6% |
2023/6/30 |
2,241,730 |
2,140,250 |
40,419,500 |
40,314,600 |
6% |
2023/3/31 |
2,879,050 |
3,055,500 |
58,767,700 |
57,364,700 |
5% |
2022/12/31 |
3,118,020 |
4,259,900 |
74,195,300 |
73,947,200 |
4% |
2022/9/30 |
3,858,010 |
6,330,560 |
144,825,000 |
111,287,000 |
3% |
2022/6/30 |
0 |
614,574 |
218,638,000 |
218,477,000 |
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。