浙商丰利增强债券(006102)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 |
| 2023/3/31 |
3,812,270,000 |
6,738,090,000 |
11,139,700,000 |
8,371,660,000 |
46% |
| 2022/12/31 |
3,929,270,000 |
6,763,380,000 |
10,868,400,000 |
8,237,360,000 |
48% |
| 2022/9/30 |
4,115,350,000 |
7,885,730,000 |
12,211,500,000 |
9,325,110,000 |
44% |
| 2022/6/30 |
3,344,240,000 |
5,581,480,000 |
9,223,930,000 |
6,860,560,000 |
49% |
| 2022/3/31 |
3,075,070,000 |
5,250,650,000 |
8,449,740,000 |
6,417,140,000 |
48% |
| 2021/12/31 |
2,198,600,000 |
4,016,510,000 |
6,297,600,000 |
4,875,300,000 |
45% |
| 2021/9/30 |
1,909,980,000 |
3,928,840,000 |
6,260,640,000 |
4,599,080,000 |
42% |
| 2021/6/30 |
345,263,000 |
791,386,000 |
1,173,470,000 |
951,045,000 |
36% |
| 2021/3/31 |
109,944,000 |
270,186,000 |
389,081,000 |
317,558,000 |
35% |
| 2020/12/31 |
58,874,000 |
172,882,000 |
252,467,000 |
214,127,000 |
27% |
| 2020/9/30 |
24,110,100 |
72,516,000 |
102,373,000 |
86,376,300 |
28% |
| 2020/6/30 |
40,733,600 |
83,051,000 |
128,545,000 |
96,630,700 |
42% |
| 2020/3/31 |
40,483,600 |
84,118,600 |
127,713,000 |
100,931,000 |
40% |
| 2019/12/31 |
31,383,500 |
92,938,800 |
131,494,000 |
113,311,000 |
28% |
| 2019/9/30 |
10,206,600 |
29,887,800 |
41,177,700 |
35,984,700 |
28% |
| 2019/6/30 |
8,879,900 |
33,139,000 |
42,966,600 |
33,243,800 |
27% |
| 2019/3/31 |
9,096,640 |
42,469,300 |
63,889,400 |
52,522,300 |
17% |
| 2018/12/31 |
0 |
136,523,000 |
141,407,000 |
136,768,000 |
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。
