浙商中证转型成长指数(003366)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 |
2023/6/30 |
2,235,750 |
- |
2,701,150 |
2,383,090 |
94% |
2023/3/31 |
4,257,140 |
- |
4,938,430 |
4,543,280 |
94% |
2022/12/31 |
6,012,660 |
- |
6,695,300 |
6,408,950 |
94% |
2022/9/30 |
6,207,970 |
- |
6,958,540 |
6,672,980 |
93% |
2022/6/30 |
7,548,250 |
- |
8,320,550 |
7,959,540 |
95% |
2022/3/31 |
7,254,750 |
13,669 |
8,011,640 |
7,727,700 |
94% |
2021/12/31 |
8,282,160 |
- |
9,064,510 |
8,804,070 |
94% |
2021/9/30 |
8,563,920 |
- |
9,377,500 |
9,100,090 |
94% |
2021/6/30 |
9,285,910 |
- |
10,371,700 |
10,136,800 |
92% |
2021/3/31 |
10,158,900 |
- |
10,898,200 |
10,644,800 |
95% |
2020/12/31 |
14,411,400 |
- |
15,533,600 |
15,133,900 |
95% |
2020/9/30 |
18,519,600 |
- |
20,169,300 |
19,953,800 |
93% |
2020/6/30 |
28,354,000 |
- |
30,484,900 |
29,999,900 |
95% |
2020/3/31 |
28,906,800 |
- |
31,294,200 |
30,986,300 |
93% |
2019/12/31 |
34,868,100 |
- |
37,295,300 |
37,002,300 |
94% |
2019/9/30 |
33,770,200 |
- |
36,566,900 |
35,956,800 |
94% |
2019/6/30 |
36,590,700 |
- |
39,631,800 |
39,097,000 |
94% |
2019/3/31 |
38,998,000 |
23,000 |
41,923,700 |
41,598,800 |
94% |
2018/12/31 |
29,967,500 |
- |
32,438,500 |
32,072,600 |
93% |
2018/9/30 |
35,100,800 |
- |
37,782,600 |
37,491,400 |
94% |
2018/6/30 |
41,384,800 |
- |
45,159,400 |
44,574,400 |
93% |
2018/3/31 |
50,449,300 |
- |
55,355,600 |
55,004,700 |
92% |
2017/12/31 |
72,024,900 |
- |
76,548,500 |
76,160,800 |
95% |
2017/9/30 |
98,482,400 |
- |
108,455,000 |
107,658,000 |
91% |
2017/6/30 |
131,768,000 |
- |
143,598,000 |
142,341,000 |
93% |
2017/3/31 |
96,845,400 |
- |
161,289,000 |
160,159,000 |
60% |
2016/12/31 |
- |
- |
- |
225,385,000 |
-% |
*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。