浙商汇金兴利增强债券C(014493)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 |
5,908,050 |
46,846,600 |
62,235,400 |
54,377,100 |
11% |
2023/12/31 |
7,264,990 |
48,204,600 |
57,286,900 |
51,087,800 |
14% |
2023/9/30 |
8,143,970 |
69,052,200 |
78,251,600 |
61,375,600 |
13% |
2023/6/30 |
7,224,450 |
61,645,200 |
69,826,000 |
62,859,100 |
11% |
2023/3/31 |
4,936,460 |
51,116,600 |
68,721,500 |
58,904,100 |
8% |
2022/12/31 |
9,461,310 |
50,931,000 |
93,082,700 |
80,114,500 |
12% |
2022/9/30 |
566,500 |
107,726,000 |
122,087,000 |
119,403,000 |
0% |
2022/6/30 |
10,552,700 |
32,645,100 |
120,287,000 |
114,331,000 |
9% |
*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。