浙商汇金卓越优选3个月股票(FOF)(009113)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 |
2023/12/31 |
481,987 |
611,657 |
13,506,200 |
12,814,600 |
4% |
2023/9/30 |
1,401,990 |
608,258 |
21,059,600 |
21,005,900 |
7% |
2023/6/30 |
1,781,570 |
- |
22,421,900 |
22,364,800 |
8% |
2023/3/31 |
2,475,140 |
- |
26,470,600 |
26,231,300 |
9% |
2022/12/31 |
1,712,810 |
- |
26,297,400 |
26,036,400 |
7% |
2022/9/30 |
1,038,670 |
- |
26,535,300 |
26,401,000 |
4% |
2022/6/30 |
2,079,220 |
- |
37,761,100 |
37,606,900 |
6% |
2022/3/31 |
825,248 |
1,506,280 |
40,883,800 |
38,743,700 |
2% |
2021/12/31 |
1,439,750 |
- |
47,265,200 |
46,375,100 |
3% |
2021/9/30 |
2,335,910 |
- |
55,509,300 |
55,114,600 |
4% |
2021/6/30 |
4,348,920 |
- |
78,159,300 |
77,192,800 |
6% |
2021/3/31 |
7,207,710 |
- |
95,222,400 |
90,908,400 |
8% |
2020/12/31 |
11,103,900 |
- |
141,969,000 |
137,525,000 |
8% |
2020/9/30 |
12,472,600 |
- |
195,255,000 |
194,151,000 |
6% |
*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。