浙商汇金聚鑫定开债(006927)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 |
940,691,000 |
942,087,000 |
759,719,000 |
0% |
2023/12/31 |
0 |
1,023,110,000 |
1,024,170,000 |
758,611,000 |
0% |
2023/9/30 |
0 |
955,739,000 |
957,084,000 |
750,561,000 |
0% |
2023/6/30 |
0 |
1,635,170,000 |
1,635,670,000 |
1,255,050,000 |
0% |
2023/3/31 |
0 |
1,570,210,000 |
1,622,530,000 |
1,245,860,000 |
0% |
2022/12/31 |
0 |
1,513,550,000 |
1,584,690,000 |
1,248,480,000 |
0% |
2022/9/30 |
0 |
1,481,450,000 |
1,551,230,000 |
1,267,570,000 |
0% |
2022/6/30 |
0 |
1,578,440,000 |
1,647,520,000 |
1,252,890,000 |
0% |
2022/3/31 |
0 |
1,447,570,000 |
1,615,150,000 |
1,254,320,000 |
0% |
2021/12/31 |
0 |
1,472,850,000 |
1,619,270,000 |
1,221,950,000 |
0% |
2021/9/30 |
0 |
1,454,840,000 |
1,605,570,000 |
1,208,860,000 |
0% |
2021/6/30 |
0 |
1,256,480,000 |
1,446,150,000 |
1,206,210,000 |
0% |
2021/3/31 |
0 |
748,528,000 |
825,856,000 |
704,790,000 |
0% |
2020/12/31 |
0 |
790,451,000 |
817,581,000 |
700,829,000 |
0% |
2020/9/30 |
0 |
996,887,000 |
1,105,930,000 |
999,412,000 |
0% |
2020/6/30 |
0 |
872,212,000 |
1,124,800,000 |
1,010,650,000 |
0% |
2020/3/31 |
0 |
541,765,000 |
705,060,000 |
519,308,000 |
0% |
2019/12/31 |
0 |
722,398,000 |
766,830,000 |
518,471,000 |
0% |
2019/9/30 |
0 |
492,619,000 |
691,849,000 |
513,360,000 |
0% |
2019/6/30 |
0 |
380,496,000 |
617,566,000 |
512,523,000 |
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。