浙商中华预期高股息A(007178)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 |
2024/12/31 |
228,747,000 |
13,366,800 |
273,047,000 |
253,951,000 |
90% |
2024/9/30 |
378,014,000 |
- |
488,544,000 |
429,695,000 |
88% |
2024/6/30 |
462,523,000 |
- |
526,289,000 |
524,763,000 |
88% |
2024/3/31 |
405,033,000 |
- |
440,213,000 |
436,922,000 |
93% |
2023/12/31 |
587,056,000 |
- |
659,177,000 |
634,871,000 |
92% |
2023/9/30 |
739,234,000 |
- |
801,828,000 |
799,635,000 |
92% |
2023/6/30 |
702,500,000 |
- |
778,713,000 |
773,424,000 |
91% |
2023/3/31 |
704,644,000 |
- |
765,572,000 |
749,695,000 |
94% |
2022/12/31 |
793,313,000 |
- |
872,175,000 |
865,845,000 |
92% |
2022/9/30 |
618,718,000 |
- |
824,150,000 |
698,714,000 |
89% |
2022/6/30 |
882,996,000 |
- |
968,068,000 |
959,943,000 |
92% |
2022/3/31 |
715,319,000 |
- |
802,470,000 |
793,022,000 |
90% |
2021/12/31 |
154,934,000 |
- |
166,267,000 |
165,168,000 |
94% |
2021/9/30 |
193,934,000 |
- |
213,500,000 |
211,118,000 |
92% |
2021/6/30 |
108,024,000 |
- |
122,665,000 |
121,099,000 |
89% |
2021/3/31 |
109,682,000 |
- |
120,916,000 |
118,065,000 |
93% |
2020/12/31 |
63,981,100 |
- |
69,385,700 |
68,780,900 |
93% |
2020/9/30 |
93,499,500 |
- |
100,893,000 |
100,536,000 |
93% |
2020/6/30 |
129,943,000 |
- |
143,057,000 |
142,241,000 |
91% |
2020/3/31 |
141,706,000 |
- |
153,082,000 |
152,559,000 |
93% |
2019/12/31 |
237,316,000 |
- |
270,445,000 |
258,560,000 |
92% |
*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。