浙商兴盛一年定开债券型发起式(012604)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 |
0 |
3,920,770,000 |
4,015,840,000 |
3,055,960,000 |
0% |
2023/12/31 |
0 |
3,713,930,000 |
3,821,720,000 |
3,059,760,000 |
0% |
2023/9/30 |
0 |
3,812,470,000 |
3,930,780,000 |
3,024,890,000 |
0% |
2023/6/30 |
0 |
4,362,170,000 |
4,400,880,000 |
3,017,970,000 |
0% |
2023/3/31 |
0 |
4,730,470,000 |
4,767,000,000 |
3,030,920,000 |
0% |
2022/12/31 |
0 |
4,519,980,000 |
4,549,070,000 |
2,956,330,000 |
0% |
2022/9/30 |
0 |
4,450,930,000 |
4,459,400,000 |
3,035,940,000 |
0% |
2022/6/30 |
0 |
4,866,870,000 |
4,871,990,000 |
3,010,720,000 |
0% |
2022/3/31 |
0 |
3,858,630,000 |
3,861,740,000 |
3,010,440,000 |
0% |
2021/12/31 |
0 |
4,438,420,000 |
4,469,160,000 |
3,054,060,000 |
0% |
*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。