基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.1940 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:1.1940 | 截止日期:2018/8/17 | |
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浙商沪深300指数分级进取(150077)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 |
| 2018/8/19 | 20,448,200 | - | 22,754,600 | 22,441,800 | 91% |
| 2018/6/30 | 29,114,500 | - | 31,985,400 | 31,682,100 | 92% |
| 2018/3/31 | 32,920,800 | - | 35,957,700 | 35,514,200 | 93% |
| 2017/12/31 | 98,411,400 | - | 106,617,000 | 105,895,000 | 93% |
| 2017/9/30 | 241,769,000 | - | 257,825,000 | 257,186,000 | 94% |
| 2017/6/30 | 227,485,000 | 6,340,450 | 243,437,000 | 242,657,000 | 94% |
| 2017/3/31 | 208,749,000 | 6,365,910 | 226,209,000 | 225,375,000 | 93% |
| 2016/12/31 | 24,270,700 | - | 25,708,800 | 25,408,300 | 96% |
| 2016/9/30 | 51,367,500 | - | 54,809,300 | 54,382,200 | 94% |
| 2016/6/30 | 49,564,100 | - | 53,332,400 | 52,991,000 | 94% |
| 2016/3/31 | 52,885,400 | - | 56,171,200 | 55,860,700 | 95% |
| 2015/12/31 | 57,949,200 | - | 61,473,300 | 61,041,900 | 95% |
| 2015/9/30 | 28,454,400 | - | 32,612,600 | 30,150,500 | 94% |
| 2015/6/30 | 53,743,200 | - | 58,936,200 | 57,784,700 | 93% |
| 2015/3/31 | 57,177,100 | - | 61,631,800 | 60,750,200 | 94% |
| 2014/12/31 | 81,640,100 | - | 96,705,900 | 86,841,500 | 94% |
| 2014/9/30 | 103,134,000 | - | 114,848,000 | 109,737,000 | 94% |
| 2014/6/30 | 59,738,300 | - | 63,976,900 | 63,552,100 | 94% |
| 2014/3/31 | 78,530,000 | - | 84,014,200 | 83,487,800 | 94% |
| 2013/12/31 | 87,735,200 | - | 93,941,700 | 93,285,100 | 94% |
| 2013/9/30 | 97,349,200 | - | 103,926,000 | 103,310,000 | 94% |
| 2013/6/30 | 92,953,400 | - | 99,966,700 | 98,786,500 | 94% |
| 2013/3/31 | 108,961,000 | - | 116,685,000 | 115,340,000 | 94% |
| 2012/12/31 | 160,325,000 | - | 171,664,000 | 169,165,000 | 95% |
| 2012/9/30 | 160,413,000 | - | 173,246,000 | 168,871,000 | 95% |
| 2012/7/6 | 314,403,000 | - | 339,667,000 | 339,188,000 | 93% |
| 2012/6/30 | - | - | - | 337,307,000 | -% |
*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。