浙商鼎盈事件驱动混合(LOF)(169201)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 |
7,740,200 |
- |
11,716,400 |
10,111,600 |
77% |
2023/12/31 |
8,993,300 |
- |
16,018,700 |
11,470,300 |
78% |
2023/9/30 |
9,427,900 |
- |
12,327,900 |
11,554,200 |
82% |
2023/6/30 |
11,117,600 |
- |
14,157,200 |
13,634,700 |
82% |
2023/3/31 |
12,456,500 |
- |
19,944,100 |
16,022,800 |
78% |
2022/12/31 |
12,651,900 |
- |
22,042,200 |
18,117,800 |
70% |
2022/9/30 |
13,445,400 |
- |
17,170,800 |
16,132,900 |
83% |
2022/6/30 |
14,894,000 |
- |
19,901,300 |
18,455,200 |
81% |
2022/3/31 |
12,674,100 |
- |
18,654,400 |
18,211,600 |
70% |
2021/12/31 |
19,317,700 |
- |
27,117,400 |
23,625,000 |
82% |
2021/9/30 |
25,888,900 |
- |
34,762,300 |
32,498,700 |
80% |
2021/6/30 |
38,371,100 |
- |
45,126,700 |
43,024,900 |
89% |
2021/3/31 |
44,946,600 |
- |
57,746,600 |
55,083,700 |
82% |
2020/12/31 |
12,893,700 |
- |
14,893,700 |
14,495,700 |
89% |
2020/9/30 |
11,179,000 |
- |
14,259,200 |
13,812,600 |
81% |
2020/6/30 |
20,446,100 |
- |
24,482,500 |
23,633,900 |
87% |
2020/3/31 |
18,621,500 |
- |
22,226,000 |
20,462,400 |
91% |
2019/12/31 |
28,597,500 |
- |
32,600,800 |
31,795,400 |
90% |
2019/9/30 |
14,723,000 |
- |
20,410,400 |
20,077,300 |
73% |
2019/6/30 |
21,867,100 |
- |
27,392,700 |
26,914,300 |
81% |
2019/3/31 |
28,652,200 |
25,000 |
39,844,200 |
39,437,600 |
73% |
2018/12/31 |
3,151,140 |
- |
76,187,800 |
74,128,400 |
4% |
2018/9/30 |
13,894,800 |
- |
74,325,800 |
72,095,200 |
19% |
2018/6/30 |
6,685,720 |
- |
76,881,100 |
75,468,700 |
9% |
2018/3/31 |
43,743,800 |
174,726,000 |
233,585,000 |
233,138,000 |
19% |
2017/12/31 |
46,717,900 |
167,706,000 |
221,581,000 |
221,176,000 |
21% |
2017/9/30 |
46,805,800 |
171,004,000 |
221,795,000 |
221,285,000 |
21% |
2017/6/30 |
42,189,200 |
159,794,000 |
217,096,000 |
216,183,000 |
20% |
2017/3/31 |
131,834,000 |
- |
231,612,000 |
229,743,000 |
57% |
2017/3/9 |
131,241,000 |
- |
233,323,000 |
229,441,000 |
57% |
2016/12/31 |
- |
- |
- |
227,394,000 |
-% |
*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。