浙商之江凤凰联接A(007431)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 |
- |
58,391,300 |
58,272,500 |
0% |
2023/12/31 |
0 |
- |
62,630,300 |
62,541,300 |
0% |
2023/9/30 |
0 |
- |
68,903,300 |
68,798,000 |
0% |
2023/6/30 |
0 |
- |
73,216,200 |
73,101,800 |
0% |
2023/3/31 |
0 |
- |
54,407,000 |
54,215,800 |
0% |
2022/12/31 |
1,175,940 |
- |
45,089,800 |
44,307,400 |
3% |
2022/9/30 |
612,280 |
- |
40,885,700 |
40,112,000 |
2% |
2022/6/30 |
0 |
- |
49,665,900 |
48,560,700 |
0% |
2022/3/31 |
0 |
- |
42,818,800 |
42,574,200 |
0% |
2021/12/31 |
0 |
- |
37,724,500 |
37,228,800 |
0% |
2021/9/30 |
0 |
- |
41,534,900 |
41,057,600 |
0% |
2021/6/30 |
0 |
- |
32,406,400 |
31,543,800 |
0% |
2021/3/31 |
0 |
- |
28,779,600 |
28,120,000 |
0% |
2020/12/31 |
0 |
- |
45,680,200 |
44,938,600 |
0% |
2020/9/30 |
0 |
- |
35,028,400 |
34,567,700 |
0% |
2020/6/30 |
0 |
- |
53,542,400 |
52,137,100 |
0% |
2020/3/31 |
0 |
- |
75,154,500 |
74,763,700 |
0% |
2019/12/31 |
0 |
- |
232,072,000 |
220,491,000 |
0% |
2019/9/30 |
0 |
- |
315,981,000 |
313,929,000 |
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。