浙商智选经济动能混合A(010148)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 |
| 2025/12/31 |
231,566,000 |
- |
262,151,000 |
256,709,000 |
90% |
| 2025/9/30 |
247,423,000 |
5,744,070 |
282,473,000 |
280,099,000 |
88% |
| 2025/6/30 |
215,601,000 |
12,993,600 |
264,171,000 |
245,113,000 |
88% |
| 2025/3/31 |
214,672,000 |
- |
267,324,000 |
261,620,000 |
82% |
| 2024/12/31 |
205,885,000 |
- |
273,628,000 |
264,776,000 |
78% |
| 2024/9/30 |
281,068,000 |
- |
303,990,000 |
299,035,000 |
94% |
| 2024/6/30 |
225,343,000 |
- |
281,869,000 |
275,083,000 |
82% |
| 2024/3/31 |
212,100,000 |
- |
292,975,000 |
287,038,000 |
74% |
| 2023/12/31 |
270,059,000 |
2,613,570 |
342,454,000 |
329,395,000 |
82% |
| 2023/9/30 |
284,823,000 |
- |
358,923,000 |
356,764,000 |
80% |
| 2023/6/30 |
372,361,000 |
- |
435,116,000 |
432,279,000 |
86% |
| 2023/3/31 |
434,333,000 |
- |
473,659,000 |
470,923,000 |
92% |
| 2022/12/31 |
433,311,000 |
- |
507,214,000 |
496,299,000 |
87% |
| 2022/9/30 |
422,564,000 |
- |
504,528,000 |
500,912,000 |
84% |
| 2022/6/30 |
600,017,000 |
- |
675,528,000 |
656,928,000 |
91% |
| 2022/3/31 |
546,038,000 |
- |
625,033,000 |
621,787,000 |
88% |
| 2021/12/31 |
746,682,000 |
- |
835,028,000 |
828,526,000 |
90% |
| 2021/9/30 |
913,512,000 |
2,850,000 |
1,013,250,000 |
997,300,000 |
92% |
| 2021/6/30 |
1,211,420,000 |
- |
1,386,920,000 |
1,342,090,000 |
90% |
*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。
