上银价值增长3个月持有期混合C(013285)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 |
| 2024/12/31 |
13,967,500 |
5,830,980 |
26,026,100 |
24,413,800 |
57% |
| 2024/9/30 |
26,323,900 |
7,502,630 |
42,112,000 |
41,941,400 |
63% |
| 2024/6/30 |
24,349,100 |
5,831,920 |
39,851,700 |
39,745,300 |
61% |
| 2024/3/31 |
26,347,500 |
5,234,260 |
42,339,200 |
42,134,000 |
63% |
| 2023/12/31 |
26,675,000 |
11,354,100 |
44,380,900 |
44,168,000 |
60% |
| 2023/9/30 |
28,608,600 |
11,536,900 |
48,270,100 |
48,061,500 |
60% |
| 2023/6/30 |
31,193,600 |
12,317,100 |
53,277,200 |
53,096,700 |
59% |
| 2023/3/31 |
36,453,900 |
13,301,200 |
60,367,200 |
60,069,600 |
61% |
| 2022/12/31 |
45,778,200 |
13,120,800 |
72,598,100 |
71,268,000 |
64% |
| 2022/9/30 |
46,238,000 |
14,011,200 |
75,317,200 |
74,642,500 |
62% |
| 2022/6/30 |
60,860,900 |
19,984,600 |
107,003,000 |
99,776,800 |
61% |
| 2022/3/31 |
62,474,900 |
25,673,300 |
128,057,000 |
125,934,000 |
50% |
*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。
