浙商智多宝稳健一年持有期A(009568)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 |
9,957,510 |
106,900,000 |
119,630,000 |
112,899,000 |
9% |
2023/12/31 |
13,459,100 |
106,556,000 |
123,508,000 |
121,788,000 |
11% |
2023/9/30 |
22,179,000 |
135,433,000 |
165,187,000 |
134,772,000 |
16% |
2023/6/30 |
17,033,500 |
142,385,000 |
165,868,000 |
149,498,000 |
11% |
2023/3/31 |
49,106,900 |
162,106,000 |
220,560,000 |
167,269,000 |
29% |
2022/12/31 |
53,770,100 |
184,430,000 |
254,010,000 |
199,852,000 |
27% |
2022/9/30 |
41,034,900 |
254,183,000 |
358,314,000 |
292,058,000 |
14% |
2022/6/30 |
80,297,500 |
255,392,000 |
349,978,000 |
320,938,000 |
25% |
2022/3/31 |
70,928,900 |
224,209,000 |
334,465,000 |
313,288,000 |
23% |
2021/12/31 |
75,472,300 |
280,941,000 |
371,776,000 |
336,429,000 |
22% |
2021/9/30 |
27,899,900 |
88,679,300 |
177,458,000 |
170,988,000 |
16% |
2021/6/30 |
35,091,500 |
292,529,000 |
349,560,000 |
346,903,000 |
10% |
2021/3/31 |
26,835,400 |
330,796,000 |
371,597,000 |
340,920,000 |
8% |
2020/12/31 |
66,338,000 |
303,335,000 |
397,998,000 |
335,228,000 |
20% |
2020/9/30 |
107,010,000 |
263,883,000 |
434,351,000 |
320,644,000 |
33% |
*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。