浙商全景消费混合C(014373)资产配置 |
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| 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 |
96,504,100 |
- |
103,762,000 |
103,367,000 |
93% |
| 2023/12/31 |
121,874,000 |
- |
131,815,000 |
131,452,000 |
93% |
| 2023/9/30 |
165,399,000 |
- |
189,537,000 |
179,348,000 |
92% |
| 2023/6/30 |
189,014,000 |
- |
201,876,000 |
201,113,000 |
94% |
| 2023/3/31 |
261,468,000 |
1,178,020 |
281,801,000 |
280,872,000 |
93% |
| 2022/12/31 |
242,833,000 |
- |
269,332,000 |
267,881,000 |
91% |
| 2022/9/30 |
236,894,000 |
- |
265,091,000 |
259,158,000 |
91% |
| 2022/6/30 |
291,209,000 |
- |
322,347,000 |
319,707,000 |
91% |
| 2022/3/31 |
214,339,000 |
- |
230,958,000 |
229,588,000 |
93% |
| 2021/12/31 |
302,762,000 |
- |
327,059,000 |
326,289,000 |
93% |
*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。
