浙商汇金新兴消费(009527)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 |
14,339,400 |
- |
21,663,200 |
21,326,100 |
67% |
2023/12/31 |
25,736,600 |
- |
32,038,300 |
31,386,900 |
82% |
2023/9/30 |
27,106,400 |
- |
33,035,600 |
32,338,400 |
84% |
2023/6/30 |
25,670,400 |
- |
33,594,300 |
33,252,400 |
77% |
2023/3/31 |
29,696,500 |
- |
39,197,800 |
38,665,900 |
77% |
2022/12/31 |
34,116,700 |
- |
39,301,400 |
38,716,900 |
88% |
2022/9/30 |
20,417,600 |
- |
51,681,800 |
51,344,800 |
40% |
2022/6/30 |
30,661,500 |
- |
35,870,700 |
35,690,100 |
86% |
2022/3/31 |
25,060,100 |
- |
34,345,300 |
34,167,900 |
73% |
2021/12/31 |
33,899,300 |
- |
43,726,300 |
43,458,900 |
78% |
2021/9/30 |
32,589,600 |
- |
42,523,100 |
42,272,000 |
77% |
2021/6/30 |
45,532,200 |
- |
54,546,500 |
54,283,800 |
84% |
2021/3/31 |
40,603,700 |
- |
47,279,900 |
46,964,700 |
86% |
2020/12/31 |
46,502,800 |
- |
53,607,400 |
53,198,700 |
87% |
2020/9/30 |
41,216,400 |
- |
50,740,100 |
50,558,100 |
82% |
*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。