上银慧享利30天滚动持有中短债债券发起式A(015942)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 |
0 |
7,049,620,000 |
8,541,120,000 |
8,460,150,000 |
0% |
2024/9/30 |
0 |
8,946,720,000 |
9,963,800,000 |
9,364,900,000 |
0% |
2024/6/30 |
0 |
8,898,540,000 |
9,405,140,000 |
8,368,310,000 |
0% |
2024/3/31 |
0 |
8,859,640,000 |
9,377,300,000 |
9,042,340,000 |
0% |
2023/12/31 |
0 |
6,700,550,000 |
7,118,210,000 |
6,006,170,000 |
0% |
2023/9/30 |
0 |
2,504,980,000 |
2,612,200,000 |
2,180,040,000 |
0% |
2023/6/30 |
0 |
1,712,280,000 |
1,924,800,000 |
1,769,300,000 |
0% |
2023/3/31 |
0 |
161,249,000 |
182,405,000 |
175,447,000 |
0% |
2022/12/31 |
0 |
175,959,000 |
199,476,000 |
193,083,000 |
0% |
2022/9/30 |
0 |
291,478,000 |
304,625,000 |
239,389,000 |
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。