上银慧添利债券(002486)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 |
4,172,450,000 |
4,301,720,000 |
3,326,880,000 |
0% |
2023/12/31 |
0 |
3,853,820,000 |
3,992,890,000 |
3,258,310,000 |
0% |
2023/9/30 |
0 |
3,737,050,000 |
3,894,930,000 |
3,220,560,000 |
0% |
2023/6/30 |
0 |
3,795,180,000 |
3,962,630,000 |
3,195,930,000 |
0% |
2023/3/31 |
0 |
3,786,670,000 |
3,973,670,000 |
3,152,760,000 |
0% |
2022/12/31 |
0 |
3,899,950,000 |
4,099,520,000 |
3,103,370,000 |
0% |
2022/9/30 |
0 |
3,711,150,000 |
3,926,600,000 |
3,132,580,000 |
0% |
2022/6/30 |
0 |
3,922,620,000 |
4,152,850,000 |
3,085,150,000 |
0% |
2022/3/31 |
0 |
3,702,870,000 |
3,947,120,000 |
3,038,940,000 |
0% |
2021/12/31 |
0 |
3,020,290,000 |
3,354,590,000 |
3,017,710,000 |
0% |
2021/9/30 |
0 |
50,346,000 |
53,248,400 |
53,021,800 |
0% |
2021/6/30 |
0 |
5,201,120,000 |
5,436,760,000 |
3,961,360,000 |
0% |
2021/3/31 |
0 |
4,997,940,000 |
5,240,550,000 |
3,959,180,000 |
0% |
2020/12/31 |
0 |
4,175,650,000 |
4,279,240,000 |
3,958,630,000 |
0% |
2020/9/30 |
0 |
4,998,520,000 |
5,098,860,000 |
3,983,200,000 |
0% |
2020/6/30 |
0 |
5,025,410,000 |
5,126,540,000 |
4,110,790,000 |
0% |
2020/3/31 |
0 |
5,363,960,000 |
5,590,460,000 |
4,079,780,000 |
0% |
2019/12/31 |
0 |
8,956,080,000 |
9,300,370,000 |
7,070,540,000 |
0% |
2019/9/30 |
0 |
9,459,150,000 |
9,814,420,000 |
7,164,790,000 |
0% |
2019/6/30 |
0 |
7,796,330,000 |
8,123,880,000 |
7,060,820,000 |
0% |
2019/3/31 |
0 |
7,263,130,000 |
8,360,690,000 |
8,185,710,000 |
0% |
2018/12/31 |
0 |
8,780,220,000 |
9,544,240,000 |
8,049,570,000 |
0% |
2018/9/30 |
0 |
10,695,400,000 |
12,546,600,000 |
8,061,390,000 |
0% |
2018/6/30 |
0 |
9,928,210,000 |
10,395,400,000 |
7,992,180,000 |
0% |
2018/3/31 |
0 |
8,221,500,000 |
8,708,910,000 |
8,004,680,000 |
0% |
2017/12/31 |
0 |
6,772,900,000 |
7,979,190,000 |
7,974,720,000 |
0% |
2017/9/30 |
0 |
7,437,450,000 |
8,065,780,000 |
8,063,310,000 |
0% |
2017/6/30 |
0 |
6,839,820,000 |
8,642,550,000 |
8,041,670,000 |
0% |
2017/3/31 |
0 |
8,325,490,000 |
9,862,380,000 |
7,991,630,000 |
0% |
2016/12/31 |
0 |
6,632,690,000 |
8,321,510,000 |
8,103,780,000 |
0% |
2016/9/30 |
0 |
7,038,430,000 |
8,230,930,000 |
8,228,410,000 |
0% |
2016/6/30 |
0 |
7,818,870,000 |
8,040,700,000 |
8,038,180,000 |
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。