浙商惠南纯债(003314)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 |
| 2024/9/30 |
0 |
2,739,210,000 |
2,844,470,000 |
2,127,210,000 |
0% |
| 2024/6/30 |
0 |
2,281,630,000 |
2,283,280,000 |
2,121,350,000 |
0% |
| 2024/3/31 |
0 |
2,225,920,000 |
2,228,550,000 |
2,100,410,000 |
0% |
| 2023/12/31 |
0 |
2,536,040,000 |
2,538,670,000 |
2,082,210,000 |
0% |
| 2023/9/30 |
0 |
2,542,120,000 |
2,545,350,000 |
2,069,080,000 |
0% |
| 2023/6/30 |
0 |
2,191,190,000 |
2,192,310,000 |
2,060,380,000 |
0% |
| 2023/3/31 |
0 |
2,124,120,000 |
2,125,750,000 |
2,041,670,000 |
0% |
| 2022/12/31 |
0 |
2,026,200,000 |
2,030,230,000 |
2,029,230,000 |
0% |
| 2022/9/30 |
0 |
2,375,470,000 |
2,378,620,000 |
2,029,550,000 |
0% |
| 2022/6/30 |
0 |
2,173,310,000 |
2,177,810,000 |
2,031,900,000 |
0% |
| 2022/3/31 |
0 |
2,066,080,000 |
2,068,640,000 |
2,045,560,000 |
0% |
| 2021/12/31 |
0 |
1,953,840,000 |
2,035,310,000 |
2,034,240,000 |
0% |
| 2021/9/30 |
0 |
2,266,910,000 |
2,298,200,000 |
2,060,090,000 |
0% |
| 2021/6/30 |
0 |
2,312,630,000 |
2,336,830,000 |
2,040,860,000 |
0% |
| 2021/3/31 |
0 |
2,495,290,000 |
2,537,960,000 |
2,021,340,000 |
0% |
| 2020/12/31 |
0 |
2,281,300,000 |
2,322,910,000 |
2,031,280,000 |
0% |
| 2020/9/30 |
0 |
2,482,870,000 |
2,514,250,000 |
2,013,090,000 |
0% |
| 2020/6/30 |
0 |
2,444,080,000 |
2,481,110,000 |
2,009,950,000 |
0% |
| 2020/3/31 |
0 |
2,338,150,000 |
2,391,590,000 |
2,036,660,000 |
0% |
| 2019/12/31 |
0 |
2,425,510,000 |
2,468,930,000 |
2,072,380,000 |
0% |
| 2019/9/30 |
0 |
2,594,080,000 |
2,629,090,000 |
2,156,180,000 |
0% |
| 2019/6/30 |
0 |
2,523,990,000 |
2,570,590,000 |
2,136,150,000 |
0% |
| 2019/3/31 |
0 |
2,702,490,000 |
2,761,700,000 |
2,124,200,000 |
0% |
| 2018/12/31 |
0 |
2,425,600,000 |
2,469,860,000 |
2,098,330,000 |
0% |
| 2018/9/30 |
0 |
2,507,340,000 |
2,545,310,000 |
2,069,810,000 |
0% |
| 2018/6/30 |
0 |
2,218,060,000 |
2,263,850,000 |
2,040,760,000 |
0% |
| 2018/3/31 |
0 |
2,059,450,000 |
2,272,480,000 |
2,060,350,000 |
0% |
| 2017/12/31 |
0 |
2,222,270,000 |
2,267,550,000 |
2,027,320,000 |
0% |
| 2017/9/30 |
0 |
2,431,900,000 |
2,479,600,000 |
2,027,920,000 |
0% |
| 2017/6/30 |
0 |
2,069,830,000 |
2,105,620,000 |
2,005,680,000 |
0% |
| 2017/3/31 |
0 |
1,987,930,000 |
2,015,730,000 |
2,015,010,000 |
0% |
| 2016/12/31 |
- |
- |
- |
1,501,820,000 |
-% |
*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。
