浙商聚潮产业成长混合A(688888)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 |
576,664,000 |
- |
626,653,000 |
622,456,000 |
93% |
2023/12/31 |
711,671,000 |
- |
767,549,000 |
751,867,000 |
95% |
2023/9/30 |
939,627,000 |
- |
1,025,460,000 |
1,016,200,000 |
92% |
2023/6/30 |
971,617,000 |
- |
1,095,090,000 |
1,088,960,000 |
89% |
2023/3/31 |
1,603,570,000 |
4,711,580 |
1,763,620,000 |
1,757,990,000 |
91% |
2022/12/31 |
1,457,050,000 |
3,508,050 |
1,601,930,000 |
1,542,420,000 |
94% |
2022/9/30 |
1,248,520,000 |
21,891,500 |
1,366,890,000 |
1,363,610,000 |
92% |
2022/6/30 |
1,165,270,000 |
- |
1,242,420,000 |
1,236,690,000 |
94% |
2022/3/31 |
770,774,000 |
- |
827,573,000 |
825,265,000 |
93% |
2021/12/31 |
429,093,000 |
- |
470,168,000 |
468,576,000 |
92% |
2021/9/30 |
537,494,000 |
- |
592,384,000 |
558,524,000 |
96% |
2021/6/30 |
421,552,000 |
- |
455,402,000 |
453,272,000 |
93% |
2021/3/31 |
456,315,000 |
517,100 |
490,392,000 |
488,418,000 |
93% |
2020/12/31 |
526,830,000 |
- |
573,331,000 |
570,152,000 |
92% |
2020/9/30 |
306,631,000 |
- |
338,369,000 |
331,786,000 |
92% |
2020/6/30 |
195,698,000 |
- |
212,224,000 |
210,820,000 |
93% |
2020/3/31 |
162,048,000 |
- |
177,078,000 |
174,422,000 |
93% |
2019/12/31 |
276,331,000 |
14,008,400 |
293,820,000 |
292,253,000 |
95% |
2019/9/30 |
200,000,000 |
42,471,400 |
247,376,000 |
246,407,000 |
81% |
2019/6/30 |
225,732,000 |
38,917,800 |
283,210,000 |
281,995,000 |
80% |
2019/3/31 |
219,717,000 |
57,462,000 |
299,210,000 |
297,496,000 |
74% |
2018/12/31 |
233,904,000 |
- |
254,575,000 |
253,308,000 |
92% |
2018/9/30 |
238,190,000 |
- |
282,128,000 |
280,695,000 |
85% |
2018/6/30 |
254,630,000 |
19,837,000 |
314,154,000 |
312,295,000 |
82% |
2018/3/31 |
533,926,000 |
19,877,000 |
602,658,000 |
600,560,000 |
89% |
2017/12/31 |
813,982,000 |
50,355,000 |
983,825,000 |
956,149,000 |
85% |
2017/9/30 |
1,372,410,000 |
60,321,000 |
1,619,490,000 |
1,569,560,000 |
87% |
2017/6/30 |
1,864,020,000 |
- |
2,181,200,000 |
2,175,440,000 |
86% |
2017/3/31 |
469,763,000 |
- |
531,346,000 |
516,279,000 |
91% |
2016/12/31 |
558,597,000 |
- |
616,111,000 |
600,610,000 |
93% |
2016/9/30 |
658,784,000 |
- |
800,904,000 |
798,405,000 |
83% |
2016/6/30 |
608,833,000 |
- |
716,812,000 |
714,778,000 |
85% |
2016/3/31 |
399,079,000 |
- |
506,150,000 |
495,395,000 |
81% |
2015/12/31 |
186,093,000 |
- |
234,649,000 |
233,434,000 |
80% |
2015/9/30 |
125,316,000 |
- |
189,346,000 |
188,124,000 |
67% |
2015/6/30 |
79,302,600 |
- |
126,775,000 |
122,468,000 |
65% |
2015/3/31 |
180,943,000 |
- |
197,677,000 |
193,523,000 |
94% |
2014/12/31 |
257,412,000 |
25,463,000 |
323,189,000 |
304,633,000 |
85% |
2014/9/30 |
289,478,000 |
- |
346,729,000 |
335,556,000 |
86% |
2014/6/30 |
252,241,000 |
35,245,700 |
359,212,000 |
353,875,000 |
71% |
2014/3/31 |
276,497,000 |
28,170,200 |
368,487,000 |
365,431,000 |
76% |
2013/12/31 |
360,268,000 |
8,598,890 |
432,931,000 |
430,557,000 |
84% |
2013/9/30 |
398,801,000 |
27,733,500 |
486,719,000 |
472,878,000 |
84% |
2013/6/30 |
368,206,000 |
73,835,200 |
513,670,000 |
511,128,000 |
72% |
2013/3/31 |
442,536,000 |
54,131,000 |
593,268,000 |
583,707,000 |
76% |
2012/12/31 |
554,734,000 |
61,654,100 |
675,085,000 |
629,298,000 |
88% |
2012/9/30 |
458,905,000 |
- |
651,113,000 |
616,455,000 |
74% |
2012/6/30 |
533,985,000 |
- |
679,909,000 |
671,878,000 |
79% |
2012/3/31 |
575,194,000 |
- |
716,159,000 |
711,130,000 |
81% |
2011/12/31 |
651,335,000 |
- |
772,769,000 |
762,359,000 |
85% |
2011/9/30 |
432,349,000 |
0 |
935,257,000 |
923,042,000 |
47% |
2011/6/30 |
- |
- |
- |
1,266,630,000 |
-% |
*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。