浙商日添金A(003874)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 |
10,439,900,000 |
17,085,200,000 |
15,059,100,000 |
0% |
2023/12/31 |
0 |
7,763,610,000 |
12,482,000,000 |
10,593,600,000 |
0% |
2023/9/30 |
0 |
11,900,100,000 |
16,546,100,000 |
14,750,400,000 |
0% |
2023/6/30 |
0 |
12,273,500,000 |
19,671,100,000 |
17,337,700,000 |
0% |
2023/3/31 |
0 |
9,273,870,000 |
15,356,200,000 |
13,591,600,000 |
0% |
2022/12/31 |
0 |
6,965,870,000 |
13,695,100,000 |
12,164,600,000 |
0% |
2022/9/30 |
0 |
9,748,030,000 |
11,472,800,000 |
10,262,100,000 |
0% |
2022/6/30 |
0 |
10,181,700,000 |
13,332,400,000 |
11,538,200,000 |
0% |
2022/3/31 |
0 |
5,209,600,000 |
8,693,670,000 |
8,273,600,000 |
0% |
2021/12/31 |
0 |
4,021,830,000 |
8,327,430,000 |
7,258,140,000 |
0% |
2021/9/30 |
0 |
4,153,230,000 |
8,375,940,000 |
7,130,680,000 |
0% |
2021/6/30 |
0 |
3,724,180,000 |
6,654,790,000 |
5,828,200,000 |
0% |
2021/3/31 |
0 |
3,583,670,000 |
6,058,850,000 |
5,094,860,000 |
0% |
2020/12/31 |
0 |
584,856,000 |
5,029,730,000 |
5,027,940,000 |
0% |
2020/9/30 |
0 |
2,031,320,000 |
7,688,010,000 |
7,685,790,000 |
0% |
2020/6/30 |
0 |
3,611,130,000 |
7,648,540,000 |
7,646,470,000 |
0% |
2020/3/31 |
0 |
3,336,480,000 |
8,897,580,000 |
8,684,310,000 |
0% |
2019/12/31 |
0 |
2,412,810,000 |
10,150,500,000 |
10,147,300,000 |
0% |
2019/9/30 |
0 |
777,916,000 |
11,217,100,000 |
10,588,800,000 |
0% |
2019/6/30 |
0 |
2,052,150,000 |
10,840,600,000 |
10,378,000,000 |
0% |
2019/3/31 |
0 |
2,364,500,000 |
11,108,600,000 |
10,409,900,000 |
0% |
2018/12/31 |
0 |
2,197,340,000 |
9,629,740,000 |
9,623,250,000 |
0% |
2018/9/30 |
0 |
1,259,420,000 |
16,920,000,000 |
16,912,600,000 |
0% |
2018/6/30 |
0 |
988,519,000 |
16,775,100,000 |
16,768,000,000 |
0% |
2018/3/31 |
0 |
1,099,520,000 |
19,573,100,000 |
19,563,900,000 |
0% |
2017/12/31 |
0 |
2,528,310,000 |
23,942,500,000 |
23,926,300,000 |
0% |
2017/9/30 |
0 |
2,674,740,000 |
33,448,400,000 |
33,433,300,000 |
0% |
2017/6/30 |
0 |
2,301,330,000 |
42,581,500,000 |
42,568,200,000 |
0% |
2017/3/31 |
0 |
3,097,300,000 |
45,365,500,000 |
45,352,800,000 |
0% |
2016/12/31 |
- |
- |
- |
200,684,000 |
-% |
*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。