浙商汇金聚利一年定期C(002806)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 |
0 |
791,430,000 |
909,747,000 |
633,920,000 |
0% |
2023/12/31 |
0 |
650,671,000 |
664,450,000 |
625,902,000 |
0% |
2023/9/30 |
- |
102,979,000 |
105,855,000 |
82,154,100 |
0% |
2023/6/30 |
0 |
111,985,000 |
113,035,000 |
81,964,000 |
0% |
2023/3/31 |
0 |
110,559,000 |
111,825,000 |
80,985,800 |
0% |
2022/12/31 |
0 |
92,782,400 |
100,490,000 |
79,574,600 |
0% |
2022/9/30 |
0 |
95,146,800 |
101,494,000 |
88,676,900 |
0% |
2022/6/30 |
0 |
113,768,000 |
120,390,000 |
103,012,000 |
0% |
2022/3/31 |
0 |
127,463,000 |
129,762,000 |
101,883,000 |
0% |
2021/12/31 |
0 |
118,144,000 |
145,520,000 |
101,790,000 |
0% |
2021/9/30 |
31,921 |
102,460,000 |
151,809,000 |
99,818,000 |
0% |
2021/6/30 |
34,995 |
155,373,000 |
161,779,000 |
102,188,000 |
0% |
2021/3/31 |
0 |
112,545,000 |
119,966,000 |
100,851,000 |
0% |
2020/12/31 |
0 |
123,130,000 |
133,025,000 |
100,537,000 |
0% |
2020/9/30 |
0 |
94,300,400 |
113,687,000 |
99,984,700 |
0% |
2020/6/30 |
0 |
849,909,000 |
1,029,820,000 |
832,749,000 |
0% |
2020/3/31 |
0 |
1,036,630,000 |
1,219,020,000 |
832,966,000 |
0% |
2019/12/31 |
0 |
1,083,540,000 |
1,327,630,000 |
822,500,000 |
0% |
2019/9/30 |
0 |
498,682,000 |
906,875,000 |
816,294,000 |
0% |
2019/6/30 |
0 |
79,404,400 |
92,746,900 |
63,848,900 |
0% |
2019/3/31 |
0 |
80,201,400 |
100,389,000 |
63,005,700 |
0% |
2018/12/31 |
0 |
93,919,600 |
107,253,000 |
61,658,600 |
0% |
2018/9/30 |
0 |
101,211,000 |
109,794,000 |
60,203,400 |
0% |
2018/6/30 |
0 |
78,420,600 |
91,383,000 |
68,285,300 |
0% |
2018/3/31 |
0 |
89,011,500 |
105,533,000 |
67,687,100 |
0% |
2017/12/31 |
0 |
56,777,000 |
98,078,900 |
66,731,800 |
0% |
2017/9/30 |
0 |
20,948,100 |
67,152,300 |
66,511,900 |
0% |
2017/6/30 |
0 |
106,796,000 |
211,266,000 |
210,613,000 |
0% |
2017/3/31 |
0 |
200,601,000 |
240,641,000 |
209,534,000 |
0% |
2016/12/31 |
0 |
210,205,000 |
251,999,000 |
208,494,000 |
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。