基金经理：何康
| 单位净值:1.1158 | 累计净值:1.1158 | 截止日期:2024/5/10 | |||
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| 最新规模:15.94亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浙商丰裕纯债A(007587)资产配置 |
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| 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 | 1,612,500,000 | 1,614,540,000 | 1,588,630,000 | 0% |
| 2023/12/31 | 0 | 1,627,930,000 | 1,629,500,000 | 1,578,560,000 | 0% |
| 2023/9/30 | 0 | 1,737,940,000 | 1,783,620,000 | 1,568,720,000 | 0% |
| 2023/6/30 | 0 | 1,574,810,000 | 1,655,640,000 | 1,560,940,000 | 0% |
| 2023/3/31 | 0 | 1,475,890,000 | 1,569,310,000 | 1,548,430,000 | 0% |
| 2022/12/31 | 0 | 1,487,550,000 | 1,574,340,000 | 1,538,530,000 | 0% |
| 2022/9/30 | 0 | 1,493,610,000 | 1,540,550,000 | 1,539,820,000 | 0% |
| 2022/6/30 | 0 | 1,361,920,000 | 1,528,210,000 | 1,527,670,000 | 0% |
| 2022/3/31 | 0 | 638,570,000 | 704,691,000 | 522,292,000 | 0% |
| 2021/12/31 | 0 | 600,517,000 | 664,939,000 | 519,535,000 | 0% |
| 2021/9/30 | 0 | 548,601,000 | 610,287,000 | 514,940,000 | 0% |
| 2021/6/30 | 0 | 460,918,000 | 520,632,000 | 510,352,000 | 0% |
| 2021/3/31 | 0 | 419,844,000 | 505,809,000 | 505,409,000 | 0% |
| 2020/12/31 | 0 | 585,029,000 | 595,725,000 | 503,232,000 | 0% |
| 2020/9/30 | 0 | 585,980,000 | 594,194,000 | 497,847,000 | 0% |
| 2020/6/30 | 0 | 481,365,000 | 498,310,000 | 498,052,000 | 0% |
| 2020/3/31 | 0 | 83,082,000 | 106,163,000 | 102,087,000 | 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。