浙商智多益稳健一年持有期混合C(009678)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 |
2022/9/25 |
- |
8,075,880 |
11,254,100 |
10,933,000 |
0% |
2022/6/30 |
0 |
11,471,600 |
17,521,700 |
16,675,700 |
0% |
2022/3/31 |
6,098,970 |
27,991,100 |
38,417,800 |
38,203,400 |
16% |
2021/12/31 |
37,074,100 |
105,028,000 |
210,052,000 |
209,520,000 |
18% |
2021/9/30 |
39,190,900 |
197,337,000 |
246,563,000 |
211,259,000 |
19% |
2021/6/30 |
24,715,800 |
188,010,000 |
228,172,000 |
209,170,000 |
12% |
2021/3/31 |
9,535,310 |
214,055,000 |
256,836,000 |
205,474,000 |
5% |
*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。