浙商中短债A(008505)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 |
392,076,000 |
441,909,000 |
406,915,000 |
0% |
2023/12/31 |
- |
15,970,200 |
27,991,100 |
16,981,200 |
0% |
2023/9/30 |
0 |
241,710,000 |
244,065,000 |
210,853,000 |
0% |
2023/6/30 |
0 |
342,085,000 |
410,958,000 |
410,809,000 |
0% |
2023/3/31 |
0 |
4,159,880 |
4,657,390 |
4,635,790 |
0% |
2022/12/31 |
0 |
4,567,700 |
4,951,310 |
4,934,720 |
0% |
2022/9/30 |
0 |
4,065,020 |
4,379,760 |
4,356,570 |
0% |
2022/6/30 |
0 |
45,086,200 |
54,300,600 |
52,248,100 |
0% |
2022/3/31 |
0 |
4,277,160 |
4,948,240 |
4,876,500 |
0% |
2021/12/31 |
0 |
5,112,450 |
5,745,130 |
5,457,130 |
0% |
2021/9/30 |
0 |
14,455,100 |
16,485,500 |
16,431,500 |
0% |
2021/6/30 |
0 |
22,510,600 |
23,148,300 |
22,981,100 |
0% |
2021/3/31 |
0 |
24,738,100 |
25,511,400 |
25,287,600 |
0% |
2020/12/31 |
0 |
33,053,100 |
33,893,800 |
29,985,200 |
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。