瑞士百达策略收益HM人民币混合(968075)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 |
2024/1/31 |
- |
- |
- |
2,774,000,000 |
-% |
2023/12/31 |
- |
- |
- |
2,655,000,000 |
-% |
2023/11/30 |
- |
- |
- |
2,588,000,000 |
-% |
2023/10/31 |
- |
- |
- |
2,467,000,000 |
-% |
2023/9/30 |
0 |
- |
- |
2,463,000,000 |
0% |
2023/8/31 |
- |
- |
- |
2,405,000,000 |
-% |
2023/7/31 |
- |
- |
- |
2,237,000,000 |
-% |
2023/6/30 |
- |
- |
- |
2,160,000,000 |
-% |
2023/5/31 |
- |
- |
- |
2,034,000,000 |
-% |
2023/4/30 |
- |
- |
- |
1,973,000,000 |
-% |
2023/3/31 |
- |
- |
- |
1,996,000,000 |
-% |
2023/2/28 |
- |
- |
- |
1,978,000,000 |
-% |
2023/1/31 |
- |
- |
- |
2,028,000,000 |
-% |
2022/12/31 |
- |
- |
- |
1,958,000,000 |
-% |
2022/11/30 |
- |
- |
- |
2,100,000,000 |
-% |
2022/10/31 |
- |
- |
- |
2,069,000,000 |
-% |
2022/9/30 |
- |
- |
- |
2,038,000,000 |
-% |
2022/8/31 |
- |
- |
- |
2,201,000,000 |
-% |
2022/7/31 |
- |
- |
- |
2,269,000,000 |
-% |
2022/6/30 |
- |
- |
- |
2,206,000,000 |
-% |
2022/5/31 |
- |
- |
- |
2,371,000,000 |
-% |
2022/4/30 |
- |
- |
- |
2,378,000,000 |
-% |
2022/2/28 |
- |
- |
- |
2,426,000,000 |
-% |
2022/1/31 |
- |
- |
- |
2,484,000,000 |
-% |
2021/12/31 |
- |
- |
- |
2,314,000,000 |
-% |
2021/11/30 |
- |
- |
- |
2,221,000,000 |
-% |
*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。