浙商沪深300指数分级进取(150077)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 |
2018/8/19 |
20,448,200 |
- |
22,754,600 |
22,441,800 |
91% |
2018/6/30 |
29,114,500 |
- |
31,985,400 |
31,682,100 |
92% |
2018/3/31 |
32,920,800 |
- |
35,957,700 |
35,514,200 |
93% |
2017/12/31 |
98,411,400 |
- |
106,617,000 |
105,895,000 |
93% |
2017/9/30 |
241,769,000 |
- |
257,825,000 |
257,186,000 |
94% |
2017/6/30 |
227,485,000 |
6,340,450 |
243,437,000 |
242,657,000 |
94% |
2017/3/31 |
208,749,000 |
6,365,910 |
226,209,000 |
225,375,000 |
93% |
2016/12/31 |
24,270,700 |
- |
25,708,800 |
25,408,300 |
96% |
2016/9/30 |
51,367,500 |
- |
54,809,300 |
54,382,200 |
94% |
2016/6/30 |
49,564,100 |
- |
53,332,400 |
52,991,000 |
94% |
2016/3/31 |
52,885,400 |
- |
56,171,200 |
55,860,700 |
95% |
2015/12/31 |
57,949,200 |
- |
61,473,300 |
61,041,900 |
95% |
2015/9/30 |
28,454,400 |
- |
32,612,600 |
30,150,500 |
94% |
2015/6/30 |
53,743,200 |
- |
58,936,200 |
57,784,700 |
93% |
2015/3/31 |
57,177,100 |
- |
61,631,800 |
60,750,200 |
94% |
2014/12/31 |
81,640,100 |
- |
96,705,900 |
86,841,500 |
94% |
2014/9/30 |
103,134,000 |
- |
114,848,000 |
109,737,000 |
94% |
2014/6/30 |
59,738,300 |
- |
63,976,900 |
63,552,100 |
94% |
2014/3/31 |
78,530,000 |
- |
84,014,200 |
83,487,800 |
94% |
2013/12/31 |
87,735,200 |
- |
93,941,700 |
93,285,100 |
94% |
2013/9/30 |
97,349,200 |
- |
103,926,000 |
103,310,000 |
94% |
2013/6/30 |
92,953,400 |
- |
99,966,700 |
98,786,500 |
94% |
2013/3/31 |
108,961,000 |
- |
116,685,000 |
115,340,000 |
94% |
2012/12/31 |
160,325,000 |
- |
171,664,000 |
169,165,000 |
95% |
2012/9/30 |
160,413,000 |
- |
173,246,000 |
168,871,000 |
95% |
2012/7/6 |
314,403,000 |
- |
339,667,000 |
339,188,000 |
93% |
2012/6/30 |
- |
- |
- |
337,307,000 |
-% |
*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。