浙商聚潮新思维混合C(014085)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 |
47,710,100 |
8,730,010 |
61,076,500 |
60,517,500 |
79% |
2023/12/31 |
83,368,200 |
14,068,000 |
105,714,000 |
105,052,000 |
79% |
2023/9/30 |
149,550,000 |
30,447,300 |
192,258,000 |
189,678,000 |
79% |
2023/6/30 |
142,680,000 |
24,262,200 |
187,121,000 |
186,326,000 |
77% |
2023/3/31 |
152,834,000 |
24,214,200 |
195,930,000 |
192,871,000 |
79% |
2022/12/31 |
112,983,000 |
19,479,300 |
147,921,000 |
146,094,000 |
77% |
2022/9/30 |
215,943,000 |
32,404,800 |
308,918,000 |
274,177,000 |
79% |
2022/6/30 |
417,363,000 |
82,496,400 |
550,025,000 |
546,881,000 |
76% |
2022/3/31 |
750,856,000 |
56,455,600 |
965,165,000 |
961,918,000 |
78% |
*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。