浙商大数据智选消费A(002967)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 |
216,610,000 |
- |
268,854,000 |
267,978,000 |
81% |
2023/12/31 |
211,907,000 |
- |
289,417,000 |
288,538,000 |
73% |
2023/9/30 |
286,373,000 |
- |
331,715,000 |
328,726,000 |
87% |
2023/6/30 |
290,580,000 |
- |
370,791,000 |
369,567,000 |
79% |
2023/3/31 |
342,577,000 |
- |
394,731,000 |
390,869,000 |
88% |
2022/12/31 |
400,520,000 |
- |
431,298,000 |
428,963,000 |
93% |
2022/9/30 |
379,790,000 |
- |
459,823,000 |
458,369,000 |
83% |
2022/6/30 |
489,502,000 |
- |
531,689,000 |
529,835,000 |
92% |
2022/3/31 |
442,589,000 |
- |
491,126,000 |
484,809,000 |
91% |
2021/12/31 |
571,802,000 |
- |
608,035,000 |
603,098,000 |
95% |
2021/9/30 |
379,370,000 |
- |
423,248,000 |
410,160,000 |
92% |
2021/6/30 |
471,947,000 |
22,843,000 |
510,852,000 |
500,408,000 |
94% |
2021/3/31 |
623,885,000 |
27,872,800 |
691,075,000 |
687,720,000 |
91% |
2020/12/31 |
902,122,000 |
19,462,100 |
973,979,000 |
966,145,000 |
93% |
2020/9/30 |
343,646,000 |
17,586,100 |
369,372,000 |
366,688,000 |
94% |
2020/6/30 |
247,884,000 |
6,304,240 |
269,956,000 |
268,770,000 |
92% |
2020/3/31 |
214,805,000 |
6,208,220 |
229,155,000 |
228,491,000 |
94% |
2019/12/31 |
231,791,000 |
9,319,380 |
251,172,000 |
250,173,000 |
93% |
2019/9/30 |
254,294,000 |
- |
272,028,000 |
270,481,000 |
94% |
2019/6/30 |
167,884,000 |
7,472,480 |
178,172,000 |
177,059,000 |
95% |
2019/3/31 |
155,264,000 |
7,142,710 |
164,809,000 |
164,170,000 |
95% |
2018/12/31 |
119,868,000 |
7,173,420 |
138,490,000 |
136,897,000 |
88% |
2018/9/30 |
112,047,000 |
7,184,850 |
151,298,000 |
149,841,000 |
75% |
2018/6/30 |
156,019,000 |
- |
198,135,000 |
196,605,000 |
79% |
2018/3/31 |
165,701,000 |
- |
210,131,000 |
208,964,000 |
79% |
2017/12/31 |
178,218,000 |
- |
255,252,000 |
252,489,000 |
71% |
2017/9/30 |
233,019,000 |
- |
305,358,000 |
303,341,000 |
77% |
2017/6/30 |
241,338,000 |
- |
366,458,000 |
361,943,000 |
67% |
2017/3/31 |
259,671,000 |
24,985,000 |
400,130,000 |
397,740,000 |
65% |
*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。