浦银稳鑫120天滚动持有中短债A(015815)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 |
| 2025/9/30 |
0 |
5,433,220,000 |
6,271,490,000 |
6,250,610,000 |
0% |
| 2025/6/30 |
0 |
6,646,260,000 |
6,656,100,000 |
5,328,090,000 |
0% |
| 2025/3/31 |
0 |
7,417,780,000 |
7,482,910,000 |
6,003,850,000 |
0% |
| 2024/12/31 |
0 |
8,295,260,000 |
8,313,990,000 |
7,098,330,000 |
0% |
| 2024/9/30 |
0 |
8,737,970,000 |
10,907,200,000 |
10,890,800,000 |
0% |
| 2024/6/30 |
0 |
7,927,940,000 |
8,372,590,000 |
7,341,700,000 |
0% |
| 2024/3/31 |
0 |
9,998,660,000 |
10,035,200,000 |
7,274,740,000 |
0% |
| 2023/12/31 |
0 |
10,246,000,000 |
10,358,300,000 |
8,230,080,000 |
0% |
| 2023/9/30 |
0 |
6,831,080,000 |
7,500,610,000 |
7,468,520,000 |
0% |
| 2023/6/30 |
0 |
3,770,250,000 |
3,834,510,000 |
3,300,180,000 |
0% |
| 2023/3/31 |
0 |
924,885,000 |
945,373,000 |
754,941,000 |
0% |
| 2022/12/31 |
0 |
487,981,000 |
491,534,000 |
452,733,000 |
0% |
| 2022/9/30 |
0 |
431,536,000 |
703,752,000 |
692,367,000 |
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。
