浙商汇金双月鑫60天滚动持有中短债C(014491)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 |
681,509,000 |
683,873,000 |
590,166,000 |
0% |
2023/12/31 |
0 |
558,801,000 |
568,107,000 |
523,591,000 |
0% |
2023/9/30 |
0 |
407,202,000 |
411,848,000 |
380,436,000 |
0% |
2023/6/30 |
0 |
81,838,200 |
85,743,300 |
73,494,800 |
0% |
2023/3/31 |
0 |
102,306,000 |
104,651,000 |
94,391,400 |
0% |
2022/12/31 |
0 |
133,032,000 |
133,465,000 |
123,183,000 |
0% |
2022/9/30 |
- |
267,143,000 |
280,992,000 |
254,729,000 |
0% |
2022/6/30 |
0 |
281,531,000 |
318,623,000 |
312,357,000 |
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。