浦银安盛泰和配置6个月持有混合(FOF)A(012787)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 |
2024/6/30 |
0 |
2,135,370 |
42,773,000 |
42,638,800 |
0% |
2024/3/31 |
0 |
2,444,730 |
45,487,900 |
45,339,000 |
0% |
2023/12/31 |
0 |
2,746,180 |
50,252,700 |
49,984,500 |
0% |
2023/9/30 |
0 |
3,665,050 |
64,016,900 |
63,668,300 |
0% |
2023/6/30 |
0 |
- |
95,141,000 |
94,943,400 |
0% |
2023/3/31 |
0 |
- |
100,380,000 |
99,756,600 |
0% |
2022/12/31 |
0 |
- |
99,025,400 |
98,756,100 |
0% |
2022/9/30 |
0 |
615,874 |
111,286,000 |
111,045,000 |
0% |
2022/6/30 |
0 |
- |
212,096,000 |
211,830,000 |
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。