浙商智多享稳健混合型发起式C(012269)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 |
1,703,270 |
5,750,820 |
12,942,900 |
12,879,400 |
13% |
2023/12/31 |
2,014,800 |
8,294,740 |
12,862,800 |
12,812,400 |
16% |
2023/9/30 |
2,540,210 |
7,615,930 |
13,363,800 |
13,320,300 |
19% |
2023/6/30 |
3,068,950 |
6,015,420 |
13,697,700 |
13,671,000 |
22% |
2023/3/31 |
3,547,190 |
5,148,000 |
14,184,800 |
14,119,700 |
25% |
2022/12/31 |
3,022,830 |
5,300,700 |
14,394,700 |
14,337,700 |
21% |
2022/9/30 |
3,332,180 |
5,486,880 |
14,810,700 |
14,757,000 |
23% |
2022/6/30 |
5,766,310 |
6,339,280 |
16,580,300 |
16,147,200 |
36% |
2022/3/31 |
3,712,460 |
9,330,470 |
16,698,600 |
16,630,500 |
22% |
2021/12/31 |
4,040,840 |
11,708,000 |
19,560,600 |
19,314,000 |
21% |
2021/9/30 |
7,382,010 |
13,867,500 |
30,132,100 |
29,747,800 |
25% |
*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。