浙商汇金聚盈中短债C(007443)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 |
134,298,000 |
135,061,000 |
109,803,000 |
0% |
2023/12/31 |
0 |
133,966,000 |
134,893,000 |
114,679,000 |
0% |
2023/9/30 |
0 |
133,052,000 |
134,168,000 |
113,982,000 |
0% |
2023/6/30 |
0 |
143,673,000 |
144,637,000 |
114,088,000 |
0% |
2023/3/31 |
0 |
204,635,000 |
205,445,000 |
162,259,000 |
0% |
2022/12/31 |
0 |
371,938,000 |
372,513,000 |
340,711,000 |
0% |
2022/9/30 |
0 |
275,697,000 |
276,820,000 |
244,601,000 |
0% |
2022/6/30 |
0 |
238,677,000 |
239,364,000 |
194,500,000 |
0% |
2022/3/31 |
0 |
250,276,000 |
251,717,000 |
213,915,000 |
0% |
2021/12/31 |
0 |
286,445,000 |
292,714,000 |
242,458,000 |
0% |
2021/9/30 |
0 |
256,112,000 |
261,156,000 |
212,152,000 |
0% |
2021/6/30 |
0 |
252,116,000 |
256,011,000 |
211,840,000 |
0% |
2021/3/31 |
0 |
222,025,000 |
226,980,000 |
221,812,000 |
0% |
2020/12/31 |
0 |
213,557,000 |
240,080,000 |
221,339,000 |
0% |
2020/9/30 |
0 |
332,607,000 |
338,566,000 |
299,278,000 |
0% |
2020/6/30 |
0 |
487,151,000 |
498,395,000 |
446,769,000 |
0% |
2020/3/31 |
0 |
774,070,000 |
790,894,000 |
620,476,000 |
0% |
2019/12/31 |
0 |
442,390,000 |
461,827,000 |
396,698,000 |
0% |
2019/9/30 |
0 |
377,157,000 |
387,598,000 |
311,040,000 |
0% |
2019/6/30 |
- |
- |
- |
270,429,000 |
-% |
*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。