浙商智配瑞享一年持有债券(FOF)(015189)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 |
| 2024/9/30 |
0 |
812,057 |
16,854,900 |
15,882,500 |
0% |
| 2024/6/30 |
0 |
1,010,730 |
21,779,100 |
19,958,800 |
0% |
| 2024/3/31 |
0 |
1,507,870 |
33,260,200 |
29,322,100 |
0% |
| 2023/12/31 |
0 |
3,518,320 |
86,923,300 |
85,868,000 |
0% |
| 2023/9/30 |
5,577,900 |
- |
152,250,000 |
150,919,000 |
4% |
| 2023/6/30 |
7,812,470 |
27,485,400 |
529,776,000 |
529,392,000 |
1% |
| 2023/3/31 |
11,404,300 |
27,337,300 |
531,244,000 |
530,733,000 |
2% |
| 2022/12/31 |
26,817,900 |
27,185,100 |
524,299,000 |
523,847,000 |
5% |
| 2022/9/30 |
3,361,230 |
27,119,300 |
524,313,000 |
523,982,000 |
1% |
*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。
