上银鑫尚稳健回报6个月持有期混合A(012332)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 |
2024/12/31 |
265,979,000 |
- |
402,097,000 |
400,347,000 |
66% |
2024/9/30 |
287,328,000 |
- |
427,275,000 |
424,962,000 |
68% |
2024/6/30 |
270,042,000 |
- |
427,044,000 |
426,117,000 |
63% |
2024/3/31 |
287,133,000 |
- |
433,381,000 |
432,319,000 |
66% |
2023/12/31 |
274,596,000 |
- |
420,674,000 |
418,096,000 |
66% |
2023/9/30 |
282,726,000 |
- |
448,019,000 |
446,970,000 |
63% |
2023/6/30 |
306,923,000 |
- |
469,187,000 |
467,802,000 |
66% |
2023/3/31 |
338,924,000 |
- |
526,642,000 |
525,378,000 |
65% |
2022/12/31 |
355,425,000 |
- |
542,939,000 |
541,510,000 |
66% |
2022/9/30 |
338,919,000 |
- |
550,816,000 |
548,180,000 |
62% |
2022/6/30 |
328,397,000 |
- |
632,551,000 |
631,090,000 |
52% |
2022/3/31 |
392,648,000 |
99,137 |
619,618,000 |
616,796,000 |
64% |
2021/12/31 |
546,512,000 |
150,654 |
802,734,000 |
797,216,000 |
69% |
2021/9/30 |
540,575,000 |
119,051 |
799,797,000 |
797,823,000 |
68% |
*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。