浦银季季盈90天滚动持有中短债A(016299)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 |
0 |
65,749,700 |
70,704,400 |
70,292,400 |
0% |
| 2024/9/30 |
0 |
54,746,300 |
59,334,300 |
59,248,500 |
0% |
| 2024/6/30 |
0 |
43,770,700 |
47,567,100 |
47,488,000 |
0% |
| 2024/3/31 |
0 |
61,137,700 |
62,750,400 |
62,685,900 |
0% |
| 2023/12/31 |
0 |
48,945,500 |
50,990,200 |
50,816,200 |
0% |
| 2023/9/30 |
0 |
81,605,600 |
92,240,500 |
91,441,100 |
0% |
| 2023/6/30 |
0 |
226,456,000 |
227,854,000 |
177,045,000 |
0% |
| 2023/3/31 |
0 |
609,516,000 |
619,831,000 |
471,073,000 |
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。
