瑞士百达策略收益M人民币混合(968168)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 |
| 2026/8/31 |
- |
- |
- |
34,067,000,000 |
-% |
| 2026/7/31 |
- |
- |
- |
30,542,000,000 |
-% |
| 2026/6/30 |
- |
- |
- |
28,168,000,000 |
-% |
| 2026/5/31 |
- |
- |
- |
24,183,000,000 |
-% |
| 2026/4/30 |
- |
- |
- |
22,282,000,000 |
-% |
| 2026/3/31 |
- |
- |
- |
19,494,000,000 |
-% |
| 2026/2/28 |
- |
- |
- |
19,724,000,000 |
-% |
| 2026/1/31 |
- |
- |
- |
16,506,000,000 |
-% |
| 2025/12/31 |
- |
- |
- |
10,963,000,000 |
-% |
| 2025/11/30 |
- |
- |
- |
10,765,000,000 |
-% |
| 2025/10/31 |
- |
- |
- |
9,950,000,000 |
-% |
| 2025/9/30 |
- |
- |
- |
8,706,000,000 |
-% |
| 2025/8/31 |
- |
- |
- |
7,599,000,000 |
-% |
| 2025/7/31 |
- |
- |
- |
7,202,000,000 |
-% |
| 2025/6/30 |
- |
- |
- |
6,949,000,000 |
-% |
| 2025/5/31 |
- |
- |
- |
6,712,000,000 |
-% |
| 2025/4/30 |
- |
- |
- |
6,643,000,000 |
-% |
| 2025/3/31 |
- |
- |
- |
6,803,000,000 |
-% |
| 2025/2/28 |
- |
- |
- |
6,859,000,000 |
-% |
| 2025/1/31 |
- |
- |
- |
6,666,000,000 |
-% |
*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。
