上银聚鸿益三个月定开债券(005432)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 |
4,860,770,000 |
5,000,140,000 |
3,514,140,000 |
0% |
2023/12/31 |
0 |
4,638,170,000 |
4,811,540,000 |
3,481,300,000 |
0% |
2023/9/30 |
0 |
4,340,360,000 |
4,389,000,000 |
3,472,710,000 |
0% |
2023/6/30 |
0 |
3,725,880,000 |
3,765,130,000 |
2,502,640,000 |
0% |
2023/3/31 |
0 |
3,214,290,000 |
3,378,850,000 |
2,520,230,000 |
0% |
2022/12/31 |
0 |
3,135,730,000 |
3,216,850,000 |
2,490,390,000 |
0% |
2022/9/30 |
0 |
2,859,130,000 |
2,919,030,000 |
2,554,150,000 |
0% |
2022/6/30 |
0 |
3,316,810,000 |
3,356,190,000 |
2,527,620,000 |
0% |
2022/3/31 |
0 |
3,552,730,000 |
3,599,910,000 |
2,495,990,000 |
0% |
2021/12/31 |
0 |
3,436,280,000 |
3,559,680,000 |
2,507,260,000 |
0% |
2021/9/30 |
0 |
3,240,940,000 |
3,459,740,000 |
2,501,600,000 |
0% |
2021/6/30 |
0 |
2,905,650,000 |
3,041,020,000 |
2,512,830,000 |
0% |
2021/3/31 |
0 |
2,892,270,000 |
3,054,100,000 |
2,506,060,000 |
0% |
2020/12/31 |
0 |
2,992,030,000 |
3,142,700,000 |
2,520,130,000 |
0% |
2020/9/30 |
0 |
3,410,170,000 |
3,579,980,000 |
2,502,260,000 |
0% |
2020/6/30 |
0 |
3,332,090,000 |
3,522,770,000 |
2,528,640,000 |
0% |
2020/3/31 |
0 |
4,117,800,000 |
4,336,290,000 |
2,588,200,000 |
0% |
2019/12/31 |
0 |
3,536,550,000 |
3,992,660,000 |
2,554,470,000 |
0% |
2019/9/30 |
0 |
2,254,590,000 |
2,299,100,000 |
1,535,170,000 |
0% |
2019/9/1 |
0 |
2,039,650,000 |
2,130,680,000 |
1,559,030,000 |
0% |
2019/6/30 |
0 |
1,285,790,000 |
1,475,000,000 |
1,044,440,000 |
0% |
2019/3/31 |
0 |
1,658,360,000 |
1,701,330,000 |
1,035,050,000 |
0% |
2018/12/31 |
0 |
1,657,110,000 |
1,698,370,000 |
1,029,040,000 |
0% |
2018/9/30 |
0 |
1,447,230,000 |
1,473,200,000 |
1,011,790,000 |
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。