上银慧永利中短期债券C(007755)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 |
2,438,010,000 |
2,486,620,000 |
2,302,490,000 |
0% |
2023/12/31 |
0 |
2,478,940,000 |
2,533,810,000 |
1,944,270,000 |
0% |
2023/9/30 |
0 |
893,854,000 |
951,499,000 |
842,575,000 |
0% |
2023/6/30 |
0 |
934,799,000 |
1,008,910,000 |
833,572,000 |
0% |
2023/3/31 |
0 |
1,045,360,000 |
1,047,670,000 |
824,112,000 |
0% |
2022/12/31 |
0 |
920,338,000 |
970,706,000 |
816,829,000 |
0% |
2022/9/30 |
0 |
785,129,000 |
815,998,000 |
815,581,000 |
0% |
2022/6/30 |
0 |
906,543,000 |
906,755,000 |
808,395,000 |
0% |
2022/3/31 |
0 |
849,642,000 |
850,466,000 |
802,574,000 |
0% |
2021/12/31 |
0 |
887,839,000 |
906,745,000 |
831,265,000 |
0% |
2021/9/30 |
0 |
1,049,490,000 |
1,062,380,000 |
826,773,000 |
0% |
2021/6/30 |
0 |
946,900,000 |
1,070,770,000 |
814,302,000 |
0% |
2021/3/31 |
0 |
765,172,000 |
885,855,000 |
806,495,000 |
0% |
2020/12/31 |
0 |
2,625,370,000 |
3,322,660,000 |
2,906,030,000 |
0% |
2020/9/30 |
0 |
65,240,200 |
66,483,300 |
53,629,300 |
0% |
2020/6/30 |
0 |
89,399,400 |
91,266,100 |
72,521,500 |
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。