浙商汇金聚禄一年定期债券A(005423)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 |
2021/6/30 |
71,928 |
222,736,000 |
232,561,000 |
152,927,000 |
0% |
2021/3/31 |
0 |
167,970,000 |
176,877,000 |
151,159,000 |
0% |
2020/12/31 |
0 |
168,376,000 |
189,028,000 |
150,558,000 |
0% |
2020/9/30 |
0 |
124,492,000 |
176,032,000 |
149,730,000 |
0% |
2020/6/30 |
0 |
1,305,130,000 |
1,527,680,000 |
1,253,810,000 |
0% |
2020/3/31 |
0 |
1,720,290,000 |
1,871,370,000 |
1,252,280,000 |
0% |
2019/12/31 |
0 |
1,752,490,000 |
1,847,450,000 |
1,235,270,000 |
0% |
2019/9/30 |
0 |
1,064,080,000 |
1,387,080,000 |
1,225,050,000 |
0% |
2019/6/30 |
0 |
313,275,000 |
438,993,000 |
299,558,000 |
0% |
2019/3/31 |
0 |
340,290,000 |
488,923,000 |
296,328,000 |
0% |
2018/12/31 |
0 |
423,908,000 |
514,327,000 |
289,356,000 |
0% |
*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。