浙商聚潮策略配置混合(680001)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 |
2017/12/31 |
0 |
- |
796,788 |
645,538 |
0% |
2017/9/30 |
786,210 |
- |
11,537,900 |
11,288,200 |
7% |
2017/6/30 |
6,737,470 |
138,657,000 |
314,616,000 |
303,991,000 |
2% |
2017/3/31 |
64,090,000 |
869,376,000 |
945,171,000 |
817,127,000 |
8% |
2016/12/31 |
60,259,700 |
657,903,000 |
829,647,000 |
808,571,000 |
7% |
2016/9/30 |
33,271,000 |
644,075,000 |
811,635,000 |
810,672,000 |
4% |
2016/6/30 |
63,616,600 |
1,512,580,000 |
1,827,830,000 |
1,825,860,000 |
3% |
2016/3/31 |
45,515,600 |
2,885,160,000 |
3,045,950,000 |
2,279,830,000 |
2% |
2015/12/31 |
90,855,700 |
1,620,770,000 |
3,002,980,000 |
3,000,370,000 |
3% |
2015/9/30 |
303 |
2,013,610,000 |
2,113,340,000 |
2,111,500,000 |
0% |
2015/6/30 |
- |
- |
- |
4,871,530,000 |
-% |
*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。