浦银日日鑫A(003228)资产配置 |
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|
| 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 |
| 2024/6/30 |
0 |
6,971,350,000 |
12,438,600,000 |
12,232,000,000 |
0% |
| 2024/3/31 |
0 |
6,009,030,000 |
15,089,400,000 |
14,128,500,000 |
0% |
| 2023/12/31 |
0 |
5,463,230,000 |
9,741,780,000 |
9,037,000,000 |
0% |
| 2023/9/30 |
0 |
6,663,860,000 |
15,809,800,000 |
15,305,900,000 |
0% |
| 2023/6/30 |
0 |
1,361,330,000 |
2,393,970,000 |
2,044,900,000 |
0% |
| 2023/3/31 |
0 |
239,949,000 |
516,685,000 |
493,293,000 |
0% |
| 2022/12/31 |
0 |
210,570,000 |
512,603,000 |
511,954,000 |
0% |
| 2022/9/30 |
0 |
154,732,000 |
361,714,000 |
315,992,000 |
0% |
| 2022/6/30 |
0 |
1,530,020,000 |
2,959,260,000 |
2,749,070,000 |
0% |
| 2022/3/31 |
0 |
1,829,870,000 |
2,569,860,000 |
2,568,440,000 |
0% |
| 2021/12/31 |
0 |
2,613,620,000 |
3,834,080,000 |
3,512,350,000 |
0% |
| 2021/9/30 |
0 |
3,669,400,000 |
6,859,070,000 |
6,752,780,000 |
0% |
| 2021/6/30 |
0 |
4,315,270,000 |
8,382,290,000 |
7,524,250,000 |
0% |
| 2021/3/31 |
0 |
6,245,700,000 |
11,438,000,000 |
10,348,000,000 |
0% |
| 2020/12/31 |
0 |
5,741,460,000 |
10,950,500,000 |
10,188,500,000 |
0% |
| 2020/9/30 |
0 |
6,543,570,000 |
12,451,000,000 |
12,447,400,000 |
0% |
| 2020/6/30 |
0 |
5,639,310,000 |
11,514,600,000 |
9,760,200,000 |
0% |
| 2020/3/31 |
0 |
14,227,300,000 |
35,422,200,000 |
31,481,300,000 |
0% |
| 2019/12/31 |
0 |
8,537,570,000 |
19,916,000,000 |
18,393,900,000 |
0% |
| 2019/9/30 |
0 |
7,033,450,000 |
28,006,300,000 |
27,169,100,000 |
0% |
| 2019/6/30 |
0 |
8,499,120,000 |
29,673,600,000 |
29,237,300,000 |
0% |
| 2019/3/31 |
0 |
9,638,810,000 |
30,794,000,000 |
29,394,300,000 |
0% |
| 2018/12/31 |
0 |
11,276,000,000 |
31,364,400,000 |
30,404,200,000 |
0% |
| 2018/9/30 |
0 |
9,221,340,000 |
30,721,900,000 |
28,769,800,000 |
0% |
| 2018/6/30 |
0 |
8,065,060,000 |
23,752,400,000 |
23,389,400,000 |
0% |
| 2018/3/31 |
0 |
6,630,060,000 |
19,599,200,000 |
19,188,900,000 |
0% |
| 2017/12/31 |
0 |
5,815,220,000 |
18,516,200,000 |
18,508,400,000 |
0% |
| 2017/9/30 |
0 |
4,905,710,000 |
18,695,800,000 |
18,691,800,000 |
0% |
| 2017/6/30 |
0 |
995,359,000 |
4,003,780,000 |
4,002,410,000 |
0% |
| 2017/3/31 |
0 |
2,360,490,000 |
3,533,360,000 |
3,531,850,000 |
0% |
| 2016/12/31 |
- |
- |
- |
2,001,020,000 |
-% |
*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。
