浙商汇金先进制造混合(013145)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 |
24,811,700 |
- |
38,081,100 |
34,347,800 |
72% |
2023/12/31 |
32,487,700 |
- |
48,291,600 |
39,038,000 |
83% |
2023/9/30 |
32,866,000 |
- |
40,997,400 |
39,828,400 |
83% |
2023/6/30 |
38,299,900 |
- |
45,150,300 |
44,792,000 |
86% |
2023/3/31 |
38,265,100 |
- |
57,914,900 |
47,527,200 |
81% |
2022/12/31 |
36,476,900 |
- |
55,522,200 |
47,418,500 |
77% |
2022/9/30 |
41,218,800 |
- |
51,318,900 |
49,466,000 |
83% |
2022/6/30 |
44,609,400 |
- |
59,822,100 |
56,444,400 |
79% |
2022/3/31 |
36,916,100 |
- |
54,757,700 |
54,027,100 |
68% |
2021/12/31 |
50,581,000 |
- |
80,622,200 |
68,393,100 |
74% |
*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。