浙商智多金稳健一年持有期A(010539)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 |
42,370,000 |
101,888,000 |
155,855,000 |
153,361,000 |
28% |
2023/12/31 |
65,268,400 |
134,085,000 |
201,467,000 |
200,781,000 |
33% |
2023/9/30 |
84,370,500 |
134,698,000 |
223,582,000 |
222,376,000 |
38% |
2023/6/30 |
78,824,300 |
145,410,000 |
233,297,000 |
232,489,000 |
34% |
2023/3/31 |
79,603,700 |
154,519,000 |
262,313,000 |
258,965,000 |
31% |
2022/12/31 |
65,947,100 |
188,954,000 |
264,349,000 |
263,659,000 |
25% |
2022/9/30 |
106,962,000 |
142,252,000 |
276,428,000 |
275,519,000 |
39% |
2022/6/30 |
143,138,000 |
177,366,000 |
370,760,000 |
364,940,000 |
39% |
2022/3/31 |
136,883,000 |
199,315,000 |
400,497,000 |
399,855,000 |
34% |
2021/12/31 |
110,343,000 |
197,964,000 |
434,069,000 |
416,934,000 |
26% |
2021/9/30 |
80,140,300 |
195,113,000 |
412,317,000 |
411,217,000 |
19% |
*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。