上银慧佳盈债券(005666)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 |
8,096,090,000 |
8,289,080,000 |
8,152,830,000 |
0% |
2023/12/31 |
0 |
8,722,690,000 |
8,997,890,000 |
8,050,800,000 |
0% |
2023/9/30 |
0 |
9,172,000,000 |
9,872,290,000 |
8,178,900,000 |
0% |
2023/6/30 |
0 |
8,731,240,000 |
9,528,890,000 |
8,130,890,000 |
0% |
2023/3/31 |
0 |
8,772,260,000 |
9,540,690,000 |
8,026,470,000 |
0% |
2022/12/31 |
0 |
9,879,330,000 |
10,710,000,000 |
8,130,040,000 |
0% |
2022/9/30 |
0 |
9,009,140,000 |
9,886,690,000 |
8,166,660,000 |
0% |
2022/6/30 |
0 |
9,336,260,000 |
10,284,500,000 |
8,071,880,000 |
0% |
2022/3/31 |
0 |
7,923,210,000 |
9,424,130,000 |
7,972,390,000 |
0% |
2021/12/31 |
0 |
8,441,800,000 |
10,162,800,000 |
8,020,740,000 |
0% |
2021/9/30 |
0 |
8,959,620,000 |
10,259,200,000 |
7,958,770,000 |
0% |
2021/6/30 |
0 |
8,035,250,000 |
9,194,700,000 |
7,964,560,000 |
0% |
2021/3/31 |
0 |
7,896,760,000 |
8,971,560,000 |
7,996,160,000 |
0% |
2020/12/31 |
0 |
8,283,890,000 |
9,428,480,000 |
8,005,340,000 |
0% |
2020/9/30 |
0 |
8,601,860,000 |
9,629,920,000 |
7,945,300,000 |
0% |
2020/6/30 |
0 |
3,395,720,000 |
3,876,370,000 |
2,962,100,000 |
0% |
2020/3/31 |
0 |
3,705,750,000 |
4,176,480,000 |
3,014,650,000 |
0% |
2019/12/31 |
0 |
2,690,020,000 |
3,138,020,000 |
2,992,560,000 |
0% |
2019/9/30 |
0 |
3,792,360,000 |
3,967,910,000 |
2,966,460,000 |
0% |
2019/6/30 |
0 |
170,003,000 |
180,667,000 |
180,473,000 |
0% |
2019/3/31 |
0 |
2,245,700,000 |
2,593,520,000 |
1,994,260,000 |
0% |
2018/12/31 |
0 |
6,351,960,000 |
7,619,760,000 |
6,217,840,000 |
0% |
2018/9/30 |
0 |
4,143,620,000 |
7,818,530,000 |
6,143,290,000 |
0% |
2018/6/30 |
0 |
- |
- |
6,070,460,000 |
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。