浙商汇金转型升级A(001604)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 |
7,816,320 |
- |
12,416,500 |
11,870,400 |
66% |
2023/12/31 |
7,138,390 |
- |
10,251,100 |
10,214,500 |
70% |
2023/9/30 |
9,962,930 |
- |
11,050,000 |
10,966,600 |
91% |
2023/6/30 |
2,090,710 |
- |
2,342,830 |
2,269,100 |
92% |
2023/3/31 |
2,743,160 |
- |
3,637,910 |
3,235,070 |
85% |
2022/12/31 |
5,934,170 |
- |
9,465,680 |
8,433,820 |
70% |
2022/9/30 |
3,137,170 |
- |
3,702,520 |
3,650,520 |
86% |
2022/6/30 |
3,320,020 |
- |
3,949,000 |
3,912,290 |
85% |
2022/3/31 |
3,399,870 |
- |
3,794,480 |
3,725,630 |
91% |
2021/12/31 |
4,992,040 |
- |
5,676,750 |
5,614,260 |
89% |
2021/9/30 |
5,216,490 |
- |
5,776,310 |
5,724,400 |
91% |
2021/6/30 |
11,549,900 |
- |
12,565,300 |
12,516,900 |
92% |
2021/3/31 |
11,141,100 |
- |
12,428,100 |
12,342,900 |
90% |
2020/12/31 |
17,686,600 |
- |
68,995,300 |
68,767,600 |
26% |
2020/9/30 |
11,875,200 |
- |
15,057,600 |
14,612,800 |
81% |
2020/6/30 |
12,655,700 |
- |
14,917,900 |
13,744,800 |
92% |
2020/3/31 |
11,936,300 |
- |
14,446,900 |
13,415,000 |
89% |
2019/12/31 |
29,018,200 |
- |
32,888,300 |
31,018,100 |
94% |
2019/9/30 |
107,699,000 |
- |
116,130,000 |
115,845,000 |
93% |
2019/6/30 |
103,541,000 |
- |
112,847,000 |
112,438,000 |
92% |
2019/3/31 |
7,128,930 |
6,000 |
10,444,600 |
10,298,900 |
69% |
2018/12/31 |
515,196 |
- |
11,586,500 |
11,384,800 |
5% |
2018/9/30 |
2,646,300 |
- |
12,536,900 |
11,950,300 |
22% |
2018/6/30 |
4,955,270 |
- |
13,671,200 |
13,083,800 |
38% |
2018/3/31 |
10,289,200 |
- |
16,217,000 |
15,438,800 |
67% |
2017/12/31 |
11,948,400 |
- |
15,803,900 |
15,429,100 |
77% |
2017/9/30 |
20,519,100 |
- |
23,782,000 |
22,921,500 |
90% |
2017/6/30 |
54,418,900 |
- |
61,098,800 |
59,899,100 |
91% |
2017/3/31 |
124,161,000 |
- |
135,802,000 |
134,070,000 |
93% |
2016/12/31 |
49,152,200 |
- |
58,912,000 |
56,674,200 |
87% |
2016/9/30 |
27,157,900 |
- |
69,025,800 |
68,630,200 |
40% |
2016/6/30 |
34,041,700 |
- |
87,574,000 |
85,814,100 |
40% |
*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。