浙商惠泉3个月定开A(007224)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 |
575,795,000 |
605,109,000 |
604,657,000 |
0% |
2023/12/31 |
0 |
1,986,750,000 |
2,123,240,000 |
2,022,220,000 |
0% |
2023/9/30 |
0 |
2,300,420,000 |
2,301,680,000 |
2,008,670,000 |
0% |
2023/6/30 |
0 |
2,168,800,000 |
2,220,600,000 |
2,026,740,000 |
0% |
2023/3/31 |
0 |
2,124,140,000 |
2,126,060,000 |
2,007,070,000 |
0% |
2022/12/31 |
0 |
1,970,060,000 |
1,997,730,000 |
1,996,800,000 |
0% |
2022/9/30 |
0 |
2,094,700,000 |
2,102,100,000 |
2,001,400,000 |
0% |
2022/6/30 |
0 |
276,631,000 |
277,932,000 |
211,744,000 |
0% |
2022/3/31 |
0 |
275,685,000 |
279,742,000 |
209,521,000 |
0% |
2021/12/31 |
0 |
201,188,000 |
208,991,000 |
208,718,000 |
0% |
2021/9/30 |
0 |
248,906,000 |
252,836,000 |
207,596,000 |
0% |
2021/6/30 |
0 |
209,401,000 |
215,657,000 |
205,578,000 |
0% |
2021/3/31 |
0 |
187,968,000 |
203,630,000 |
203,329,000 |
0% |
2020/12/31 |
0 |
191,470,000 |
202,318,000 |
202,063,000 |
0% |
2020/9/30 |
0 |
254,809,000 |
258,519,000 |
249,901,000 |
0% |
2020/6/30 |
0 |
277,202,000 |
281,793,000 |
281,597,000 |
0% |
2020/3/31 |
0 |
283,381,000 |
298,476,000 |
282,071,000 |
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。