浙商汇金转型成长(000935)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 |
2024/3/31 |
26,391,900 |
- |
43,308,000 |
38,963,200 |
68% |
2023/12/31 |
34,195,600 |
- |
59,374,300 |
43,549,500 |
79% |
2023/9/30 |
34,872,500 |
- |
44,363,700 |
43,043,100 |
81% |
2023/6/30 |
39,561,500 |
- |
48,450,400 |
47,850,400 |
83% |
2023/3/31 |
38,159,800 |
- |
60,401,400 |
49,412,600 |
77% |
2022/12/31 |
37,005,600 |
- |
56,784,600 |
48,345,300 |
77% |
2022/9/30 |
41,712,400 |
- |
52,053,300 |
49,890,800 |
84% |
2022/6/30 |
45,538,400 |
- |
61,608,900 |
57,535,000 |
79% |
2022/3/31 |
38,044,900 |
- |
56,097,700 |
55,517,500 |
69% |
2021/12/31 |
55,455,900 |
- |
80,433,900 |
69,180,200 |
80% |
2021/9/30 |
57,977,500 |
- |
81,416,200 |
72,935,200 |
79% |
2021/6/30 |
71,575,400 |
- |
90,038,900 |
85,284,200 |
84% |
2021/3/31 |
69,271,300 |
- |
84,691,900 |
81,205,300 |
85% |
2020/12/31 |
94,640,700 |
- |
109,114,000 |
108,212,000 |
87% |
2020/9/30 |
80,017,400 |
- |
102,403,000 |
98,075,100 |
82% |
2020/6/30 |
101,474,000 |
- |
122,057,000 |
113,743,000 |
89% |
2020/3/31 |
90,078,100 |
- |
103,982,000 |
102,867,000 |
88% |
2019/12/31 |
125,313,000 |
329,905 |
135,789,000 |
134,555,000 |
93% |
2019/9/30 |
98,401,200 |
- |
110,777,000 |
109,506,000 |
90% |
2019/6/30 |
90,762,100 |
- |
104,761,000 |
103,621,000 |
88% |
2019/3/31 |
70,960,800 |
140,000 |
105,659,000 |
103,373,000 |
69% |
2018/12/31 |
31,976,400 |
- |
100,018,000 |
98,910,400 |
32% |
2018/9/30 |
35,275,300 |
- |
106,762,000 |
105,523,000 |
33% |
2018/6/30 |
46,236,200 |
- |
122,252,000 |
117,309,000 |
39% |
2018/3/31 |
85,909,000 |
7,572,510 |
132,743,000 |
126,059,000 |
68% |
2017/12/31 |
122,856,000 |
9,057,390 |
146,093,000 |
144,812,000 |
85% |
2017/9/30 |
143,305,000 |
- |
166,485,000 |
164,710,000 |
87% |
2017/6/30 |
146,228,000 |
- |
165,882,000 |
162,310,000 |
90% |
2017/3/31 |
161,753,000 |
- |
177,448,000 |
176,466,000 |
92% |
2016/12/31 |
160,217,000 |
- |
176,702,000 |
175,868,000 |
91% |
2016/9/30 |
173,179,000 |
- |
213,174,000 |
204,992,000 |
84% |
2016/6/30 |
147,381,000 |
- |
228,205,000 |
226,936,000 |
65% |
2016/3/31 |
142,400,000 |
- |
234,650,000 |
228,004,000 |
62% |
2015/12/31 |
319,424,000 |
- |
346,894,000 |
344,426,000 |
93% |
2015/9/30 |
115,589,000 |
- |
351,055,000 |
333,921,000 |
35% |
2015/6/30 |
680,749,000 |
- |
892,436,000 |
780,375,000 |
87% |
2015/3/31 |
930,106,000 |
- |
1,082,270,000 |
1,035,380,000 |
90% |
2014/12/31 |
- |
- |
- |
1,568,580,000 |
-% |
*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。