浙商汇金卓越配置一年持有混合(FOF)B(013782)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 |
9,212,930 |
5,066,780 |
186,779,000 |
182,599,000 |
5% |
2023/12/31 |
5,238,400 |
6,524,350 |
194,898,000 |
188,787,000 |
3% |
2023/9/30 |
15,914,200 |
6,488,080 |
213,912,000 |
213,406,000 |
7% |
2023/6/30 |
23,052,100 |
- |
239,867,000 |
239,409,000 |
10% |
2023/3/31 |
28,731,700 |
436,517 |
280,957,000 |
278,712,000 |
10% |
2022/12/31 |
21,843,200 |
- |
304,919,000 |
302,702,000 |
7% |
2022/9/30 |
10,500,100 |
- |
319,698,000 |
319,320,000 |
3% |
2022/6/30 |
6,611,720 |
- |
358,792,000 |
358,445,000 |
2% |
2022/3/31 |
7,073,960 |
15,062,800 |
358,869,000 |
343,426,000 |
2% |
*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。