浙商惠利纯债(003220)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 |
1,045,490,000 |
1,047,060,000 |
856,474,000 |
0% |
2023/12/31 |
0 |
2,765,960,000 |
2,767,460,000 |
2,611,520,000 |
0% |
2023/9/30 |
0 |
2,406,200,000 |
2,407,250,000 |
2,017,240,000 |
0% |
2023/6/30 |
0 |
2,693,550,000 |
2,694,970,000 |
2,008,190,000 |
0% |
2023/3/31 |
0 |
2,037,840,000 |
2,038,150,000 |
1,589,290,000 |
0% |
2022/12/31 |
0 |
1,782,650,000 |
1,786,100,000 |
1,536,300,000 |
0% |
2022/9/30 |
0 |
1,665,500,000 |
1,667,250,000 |
1,534,540,000 |
0% |
2022/6/30 |
0 |
1,010,920,000 |
1,019,900,000 |
1,019,330,000 |
0% |
2022/3/31 |
0 |
1,232,660,000 |
1,234,900,000 |
1,010,190,000 |
0% |
2021/12/31 |
0 |
1,192,570,000 |
1,211,400,000 |
1,005,560,000 |
0% |
2021/9/30 |
0 |
1,087,690,000 |
1,099,090,000 |
1,006,600,000 |
0% |
2021/6/30 |
0 |
1,178,570,000 |
1,201,540,000 |
1,009,180,000 |
0% |
2021/3/31 |
0 |
204,978,000 |
221,484,000 |
221,174,000 |
0% |
2020/12/31 |
0 |
264,297,000 |
269,563,000 |
232,473,000 |
0% |
2020/9/30 |
0 |
284,267,000 |
289,454,000 |
231,204,000 |
0% |
2020/6/30 |
0 |
296,820,000 |
300,844,000 |
230,691,000 |
0% |
2020/3/31 |
0 |
272,620,000 |
279,229,000 |
230,402,000 |
0% |
2019/12/31 |
0 |
251,210,000 |
257,262,000 |
226,982,000 |
0% |
2019/9/30 |
0 |
231,404,000 |
237,926,000 |
224,959,000 |
0% |
2019/6/30 |
0 |
179,725,000 |
222,267,000 |
222,071,000 |
0% |
2019/3/31 |
0 |
246,540,000 |
252,683,000 |
226,395,000 |
0% |
2018/12/31 |
0 |
245,241,000 |
255,150,000 |
234,785,000 |
0% |
2018/9/30 |
0 |
264,885,000 |
274,470,000 |
232,490,000 |
0% |
2018/6/30 |
0 |
235,071,000 |
243,170,000 |
229,065,000 |
0% |
2018/3/31 |
0 |
199,451,000 |
226,981,000 |
226,780,000 |
0% |
2017/12/31 |
0 |
192,160,000 |
223,992,000 |
223,730,000 |
0% |
2017/9/30 |
0 |
220,431,000 |
227,191,000 |
226,974,000 |
0% |
2017/6/30 |
0 |
210,064,000 |
224,983,000 |
224,798,000 |
0% |
2017/3/31 |
0 |
209,640,000 |
222,797,000 |
222,584,000 |
0% |
2016/12/31 |
0 |
209,072,000 |
221,020,000 |
220,845,000 |
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。