浙商汇金聚泓两年定开债A类(008615)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 |
10,547,900,000 |
10,548,700,000 |
7,654,390,000 |
0% |
2023/12/31 |
0 |
10,484,200,000 |
10,484,600,000 |
7,647,770,000 |
0% |
2023/9/30 |
0 |
10,690,400,000 |
10,690,800,000 |
7,666,280,000 |
0% |
2023/6/30 |
0 |
10,625,900,000 |
10,626,500,000 |
7,658,410,000 |
0% |
2023/3/31 |
0 |
10,562,000,000 |
10,562,900,000 |
7,658,020,000 |
0% |
2022/12/31 |
0 |
8,683,840,000 |
8,684,520,000 |
7,675,260,000 |
0% |
2022/9/30 |
0 |
2,390,240,000 |
2,391,270,000 |
2,382,720,000 |
0% |
2022/6/30 |
0 |
3,262,460,000 |
3,263,930,000 |
2,390,450,000 |
0% |
2022/3/31 |
0 |
3,237,510,000 |
3,239,580,000 |
2,389,400,000 |
0% |
2021/12/31 |
0 |
3,180,030,000 |
3,214,600,000 |
2,389,590,000 |
0% |
2021/9/30 |
0 |
3,179,990,000 |
3,197,610,000 |
2,394,010,000 |
0% |
2021/6/30 |
0 |
3,179,960,000 |
3,262,770,000 |
2,398,610,000 |
0% |
2021/3/31 |
0 |
3,179,920,000 |
3,237,760,000 |
2,403,280,000 |
0% |
2020/12/31 |
0 |
3,149,790,000 |
3,225,550,000 |
2,385,360,000 |
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。