上银新能源产业精选混合发起式A(015391)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 |
54,126,400 |
- |
62,638,000 |
61,842,600 |
88% |
2023/12/31 |
61,936,500 |
- |
80,213,700 |
78,293,800 |
79% |
2023/9/30 |
93,836,900 |
- |
103,068,000 |
99,792,800 |
94% |
2023/6/30 |
139,805,000 |
- |
154,362,000 |
147,786,000 |
95% |
2023/3/31 |
90,765,400 |
- |
97,720,900 |
96,206,700 |
94% |
2022/12/31 |
73,997,000 |
- |
80,721,000 |
78,843,700 |
94% |
2022/9/30 |
68,231,000 |
- |
74,418,100 |
72,192,400 |
95% |
2022/6/30 |
41,505,300 |
- |
48,374,600 |
45,172,900 |
92% |
*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。