浙商智选价值混合C(010382)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 |
1,325,310,000 |
- |
1,438,850,000 |
1,407,450,000 |
94% |
2023/12/31 |
1,532,440,000 |
- |
1,676,110,000 |
1,650,330,000 |
93% |
2023/9/30 |
2,050,080,000 |
- |
2,234,070,000 |
2,217,200,000 |
92% |
2023/6/30 |
2,349,550,000 |
- |
2,519,090,000 |
2,488,410,000 |
94% |
2023/3/31 |
3,007,790,000 |
11,777,900 |
3,447,740,000 |
3,429,630,000 |
88% |
2022/12/31 |
1,236,140,000 |
2,105,030 |
1,376,380,000 |
1,356,020,000 |
91% |
2022/9/30 |
624,196,000 |
6,567,460 |
701,163,000 |
685,416,000 |
91% |
2022/6/30 |
383,467,000 |
- |
412,639,000 |
405,442,000 |
95% |
2022/3/31 |
273,034,000 |
5,112,210 |
293,410,000 |
292,235,000 |
93% |
2021/12/31 |
236,854,000 |
5,001,500 |
257,461,000 |
255,420,000 |
93% |
2021/9/30 |
300,695,000 |
5,004,500 |
330,940,000 |
318,500,000 |
94% |
2021/6/30 |
221,276,000 |
2,477,410 |
302,436,000 |
278,180,000 |
80% |
*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。