上银慧恒收益增强债券A(010899)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 |
11,222,100 |
114,419,000 |
130,926,000 |
96,135,400 |
12% |
2023/12/31 |
19,817,600 |
107,535,000 |
141,558,000 |
100,930,000 |
20% |
2023/9/30 |
23,322,400 |
131,830,000 |
161,546,000 |
116,027,000 |
20% |
2023/6/30 |
25,548,600 |
153,510,000 |
185,610,000 |
133,500,000 |
19% |
2023/3/31 |
25,092,500 |
170,416,000 |
205,158,000 |
147,208,000 |
17% |
2022/12/31 |
29,945,100 |
161,451,000 |
199,606,000 |
154,510,000 |
19% |
2022/9/30 |
32,393,300 |
182,053,000 |
226,253,000 |
165,042,000 |
20% |
2022/6/30 |
33,087,500 |
189,206,000 |
252,495,000 |
182,669,000 |
18% |
2022/3/31 |
33,321,800 |
186,125,000 |
227,009,000 |
176,811,000 |
19% |
2021/12/31 |
44,450,900 |
251,110,000 |
310,751,000 |
225,342,000 |
20% |
2021/9/30 |
49,012,700 |
271,369,000 |
341,375,000 |
256,980,000 |
19% |
2021/6/30 |
48,124,000 |
417,300,000 |
536,566,000 |
378,559,000 |
13% |
2021/3/31 |
15,532,400 |
594,663,000 |
710,938,000 |
512,433,000 |
3% |
*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。