浦银中短债债券C(006437)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 |
5,778,350,000 |
6,016,100,000 |
4,455,740,000 |
0% |
2023/12/31 |
0 |
2,737,070,000 |
2,770,750,000 |
2,320,250,000 |
0% |
2023/9/30 |
0 |
2,359,710,000 |
2,361,520,000 |
2,157,990,000 |
0% |
2023/6/30 |
0 |
3,939,470,000 |
3,956,810,000 |
2,924,960,000 |
0% |
2023/3/31 |
0 |
3,455,210,000 |
3,461,800,000 |
2,697,040,000 |
0% |
2022/12/31 |
0 |
1,412,000,000 |
1,417,320,000 |
1,408,120,000 |
0% |
2022/9/30 |
0 |
2,292,610,000 |
2,305,820,000 |
2,142,990,000 |
0% |
2022/6/30 |
0 |
3,484,790,000 |
4,057,460,000 |
4,053,410,000 |
0% |
2022/3/31 |
0 |
516,522,000 |
599,633,000 |
564,061,000 |
0% |
2021/12/31 |
0 |
297,467,000 |
302,104,000 |
221,522,000 |
0% |
2021/9/30 |
0 |
241,115,000 |
245,877,000 |
217,222,000 |
0% |
2021/6/30 |
0 |
262,203,000 |
268,401,000 |
221,291,000 |
0% |
2021/3/31 |
0 |
235,608,000 |
254,975,000 |
224,128,000 |
0% |
2020/12/31 |
0 |
232,872,000 |
261,456,000 |
246,874,000 |
0% |
2020/9/30 |
0 |
191,762,000 |
199,832,000 |
181,704,000 |
0% |
2020/6/30 |
0 |
205,757,000 |
214,576,000 |
199,591,000 |
0% |
2020/3/31 |
0 |
63,474,800 |
64,791,000 |
49,262,500 |
0% |
2019/12/31 |
0 |
39,068,000 |
47,879,500 |
39,021,300 |
0% |
2019/9/30 |
0 |
89,758,400 |
94,950,700 |
74,300,900 |
0% |
2019/6/30 |
0 |
181,165,000 |
213,175,000 |
143,029,000 |
0% |
2019/3/31 |
0 |
288,427,000 |
318,788,000 |
283,040,000 |
0% |
2018/12/31 |
0 |
420,226,000 |
616,422,000 |
478,761,000 |
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。