浙商智多兴稳健一年持有期C(009182)资产配置 |
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| 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 |
170,137,000 |
502,097,000 |
738,769,000 |
735,448,000 |
23% |
| 2023/12/31 |
128,792,000 |
639,512,000 |
815,978,000 |
803,784,000 |
16% |
| 2023/9/30 |
325,397,000 |
610,369,000 |
945,695,000 |
900,687,000 |
36% |
| 2023/6/30 |
383,987,000 |
779,829,000 |
1,221,630,000 |
1,020,290,000 |
38% |
| 2023/3/31 |
461,500,000 |
837,364,000 |
1,321,080,000 |
1,156,120,000 |
40% |
| 2022/12/31 |
455,288,000 |
910,491,000 |
1,384,570,000 |
1,234,550,000 |
37% |
| 2022/9/30 |
520,901,000 |
970,242,000 |
1,521,000,000 |
1,345,650,000 |
39% |
| 2022/6/30 |
680,021,000 |
1,266,340,000 |
1,980,870,000 |
1,803,460,000 |
38% |
| 2022/3/31 |
572,950,000 |
1,291,600,000 |
1,897,190,000 |
1,778,660,000 |
32% |
| 2021/12/31 |
571,624,000 |
1,265,810,000 |
1,892,920,000 |
1,863,160,000 |
31% |
| 2021/9/30 |
498,811,000 |
1,195,390,000 |
1,782,680,000 |
1,760,540,000 |
28% |
| 2021/6/30 |
108,619,000 |
434,678,000 |
659,683,000 |
638,478,000 |
17% |
| 2021/3/31 |
222,165,000 |
1,076,800,000 |
1,352,750,000 |
1,258,400,000 |
18% |
| 2020/12/31 |
249,267,000 |
1,056,920,000 |
1,441,270,000 |
1,197,590,000 |
21% |
| 2020/9/30 |
223,421,000 |
948,649,000 |
1,300,330,000 |
1,124,260,000 |
20% |
*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。
