浙商智选先锋一年持有期A(010876)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 |
197,440,000 |
306,467 |
246,855,000 |
244,564,000 |
81% |
2023/12/31 |
262,226,000 |
313,170 |
325,398,000 |
292,972,000 |
90% |
2023/9/30 |
294,604,000 |
19,639,800 |
361,970,000 |
327,853,000 |
90% |
2023/6/30 |
354,724,000 |
19,568,000 |
412,297,000 |
407,711,000 |
87% |
2023/3/31 |
412,001,000 |
19,469,700 |
456,982,000 |
454,753,000 |
91% |
2022/12/31 |
427,224,000 |
21,810,600 |
469,965,000 |
452,829,000 |
94% |
2022/9/30 |
433,978,000 |
20,693,100 |
475,414,000 |
458,887,000 |
95% |
2022/6/30 |
510,969,000 |
10,190,500 |
559,093,000 |
553,887,000 |
92% |
2022/3/31 |
479,897,000 |
20,360,100 |
523,964,000 |
522,946,000 |
92% |
2021/12/31 |
601,090,000 |
10,003,000 |
656,754,000 |
655,399,000 |
92% |
*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。