基金经理：赵柳燕
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2025/7/17 | ||
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| 最新规模:4.59亿元 | 风险等级:低风险 | 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
浙商日添利B(002078)资产配置 |
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| 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 |
| 2025/3/31 | 0 | 415,346,000 | 527,227,000 | 506,970,000 | 0% |
| 2024/12/31 | 0 | 400,376,000 | 434,831,000 | 434,443,000 | 0% |
| 2024/9/30 | 0 | 119,972,000 | 196,417,000 | 196,186,000 | 0% |
| 2024/6/30 | 0 | 119,879,000 | 200,371,000 | 200,174,000 | 0% |
| 2024/3/31 | 0 | 149,771,000 | 242,148,000 | 241,827,000 | 0% |
| 2023/12/31 | 0 | 109,960,000 | 163,870,000 | 149,507,000 | 0% |
| 2023/9/30 | 0 | 173,590,000 | 252,097,000 | 251,726,000 | 0% |
| 2023/6/30 | 0 | 1,019,100,000 | 1,474,350,000 | 1,473,980,000 | 0% |
| 2023/3/31 | 0 | 48,888,500 | 81,061,500 | 80,719,100 | 0% |
| 2022/12/31 | 0 | 55,293,600 | 140,957,000 | 140,525,000 | 0% |
| 2022/9/30 | 0 | 88,955,700 | 127,662,000 | 127,273,000 | 0% |
| 2022/6/30 | 0 | 109,589,000 | 140,029,000 | 139,662,000 | 0% |
| 2022/3/31 | 0 | 179,614,000 | 213,489,000 | 184,078,000 | 0% |
| 2021/12/31 | 0 | 188,881,000 | 351,150,000 | 350,645,000 | 0% |
| 2021/9/30 | 0 | 818,414,000 | 1,119,750,000 | 1,070,170,000 | 0% |
| 2021/6/30 | 0 | 876,679,000 | 1,263,420,000 | 1,081,030,000 | 0% |
| 2021/3/31 | 0 | 876,946,000 | 1,529,040,000 | 1,284,970,000 | 0% |
| 2020/12/31 | 0 | 1,795,940,000 | 3,534,870,000 | 3,421,480,000 | 0% |
| 2020/9/30 | 0 | 12,964,200 | 20,655,500 | 20,456,100 | 0% |
| 2020/6/30 | 0 | 12,976,300 | 27,137,500 | 26,966,900 | 0% |
| 2020/3/31 | 0 | 3,002,560 | 41,064,400 | 40,781,600 | 0% |
| 2019/12/31 | 0 | 3,499,800 | 49,372,400 | 49,120,800 | 0% |
| 2019/9/30 | 0 | 3,498,680 | 45,493,900 | 45,248,800 | 0% |
| 2019/6/30 | 0 | 25,690,800 | 63,492,500 | 62,275,200 | 0% |
| 2019/3/31 | 0 | 45,648,200 | 107,471,000 | 107,209,000 | 0% |
| 2018/12/31 | 0 | 129,519,000 | 188,646,000 | 168,271,000 | 0% |
| 2018/9/30 | 0 | 90,567,800 | 250,877,000 | 250,653,000 | 0% |
| 2018/6/30 | 0 | 80,894,000 | 149,243,000 | 148,244,000 | 0% |
| 2018/3/31 | 0 | 50,021,300 | 208,916,000 | 186,967,000 | 0% |
| 2017/12/31 | 0 | 99,767,000 | 201,933,000 | 201,147,000 | 0% |
| 2017/9/30 | 0 | 189,418,000 | 333,199,000 | 332,912,000 | 0% |
| 2017/6/30 | 0 | 238,580,000 | 301,960,000 | 301,698,000 | 0% |
| 2017/3/31 | 0 | 338,964,000 | 512,056,000 | 511,639,000 | 0% |
| 2016/12/31 | 0 | 318,547,000 | 1,160,940,000 | 1,160,240,000 | 0% |
| 2016/9/30 | - | 1,026,050,000 | 1,366,050,000 | 1,365,260,000 | 0% |
| 2016/6/30 | 0 | 1,524,470,000 | 2,305,680,000 | 2,304,470,000 | 0% |
| 2016/3/31 | - | 1,138,410,000 | 1,656,240,000 | 1,585,460,000 | 0% |
| 2015/12/31 | - | - | - | 1,465,530,000 | -% |
*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。