浙商智能行业优选C(007217)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 |
635,880,000 |
34,103,800 |
705,475,000 |
703,272,000 |
90% |
2023/12/31 |
680,463,000 |
33,906,100 |
758,517,000 |
746,922,000 |
91% |
2023/9/30 |
772,985,000 |
49,811,900 |
858,015,000 |
855,381,000 |
90% |
2023/6/30 |
900,503,000 |
46,115,800 |
990,872,000 |
983,721,000 |
92% |
2023/3/31 |
1,198,160,000 |
51,418,300 |
1,287,870,000 |
1,264,060,000 |
95% |
2022/12/31 |
1,177,680,000 |
55,131,300 |
1,305,540,000 |
1,278,430,000 |
92% |
2022/9/30 |
1,088,630,000 |
93,502,100 |
1,219,980,000 |
1,161,610,000 |
94% |
2022/6/30 |
1,329,480,000 |
52,744,300 |
1,428,590,000 |
1,411,000,000 |
94% |
2022/3/31 |
1,184,060,000 |
52,064,100 |
1,340,940,000 |
1,323,710,000 |
89% |
2021/12/31 |
1,401,560,000 |
70,287,200 |
1,559,180,000 |
1,553,990,000 |
90% |
2021/9/30 |
1,079,680,000 |
24,779,700 |
1,192,000,000 |
1,167,910,000 |
92% |
2021/6/30 |
1,075,340,000 |
64,172,800 |
1,196,620,000 |
1,186,320,000 |
91% |
2021/3/31 |
919,767,000 |
40,745,000 |
1,004,920,000 |
980,268,000 |
94% |
2020/12/31 |
683,440,000 |
25,127,700 |
742,990,000 |
729,458,000 |
94% |
2020/9/30 |
399,983,000 |
14,985,000 |
446,884,000 |
425,727,000 |
94% |
2020/6/30 |
313,279,000 |
15,476,700 |
344,634,000 |
331,965,000 |
94% |
2020/3/31 |
427,370,000 |
20,150,000 |
466,297,000 |
461,337,000 |
93% |
2019/12/31 |
637,220,000 |
34,825,200 |
702,384,000 |
678,143,000 |
94% |
*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。