浙商汇金短债A(006516)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 |
2,506,440,000 |
2,604,210,000 |
2,283,270,000 |
0% |
2023/12/31 |
0 |
2,409,890,000 |
2,411,120,000 |
2,107,940,000 |
0% |
2023/9/30 |
0 |
2,726,570,000 |
2,812,890,000 |
2,352,440,000 |
0% |
2023/6/30 |
0 |
3,897,480,000 |
3,904,950,000 |
2,909,900,000 |
0% |
2023/3/31 |
0 |
3,506,670,000 |
3,562,020,000 |
2,753,960,000 |
0% |
2022/12/31 |
0 |
3,113,490,000 |
3,169,430,000 |
2,738,670,000 |
0% |
2022/9/30 |
0 |
5,587,000,000 |
5,910,950,000 |
4,544,430,000 |
0% |
2022/6/30 |
0 |
4,969,440,000 |
5,116,530,000 |
4,693,840,000 |
0% |
2022/3/31 |
0 |
3,919,540,000 |
4,247,650,000 |
3,892,060,000 |
0% |
2021/12/31 |
0 |
2,940,210,000 |
3,280,980,000 |
2,938,590,000 |
0% |
2021/9/30 |
0 |
1,000,930,000 |
1,190,380,000 |
996,378,000 |
0% |
2021/6/30 |
0 |
713,269,000 |
768,046,000 |
633,576,000 |
0% |
2021/3/31 |
0 |
651,589,000 |
701,132,000 |
619,224,000 |
0% |
2020/12/31 |
0 |
580,193,000 |
617,353,000 |
524,984,000 |
0% |
2020/9/30 |
0 |
692,028,000 |
826,954,000 |
681,069,000 |
0% |
2020/6/30 |
0 |
1,065,820,000 |
1,227,870,000 |
1,089,800,000 |
0% |
2020/3/31 |
0 |
939,049,000 |
1,133,360,000 |
924,261,000 |
0% |
2019/12/31 |
0 |
647,936,000 |
684,890,000 |
565,823,000 |
0% |
2019/9/30 |
0 |
528,144,000 |
609,133,000 |
472,707,000 |
0% |
2019/6/30 |
0 |
869,196,000 |
1,065,150,000 |
789,673,000 |
0% |
2019/3/31 |
0 |
603,928,000 |
1,195,470,000 |
985,728,000 |
0% |
2018/12/31 |
0 |
320,828,000 |
706,619,000 |
541,862,000 |
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。