浙商汇金平稳增长一年混合(016961)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 |
| 2026/6/30 |
33,549,300 |
11,725,800 |
50,065,900 |
49,713,400 |
67% |
| 2026/3/31 |
43,887,500 |
14,131,700 |
62,072,200 |
61,583,800 |
71% |
| 2025/12/31 |
47,243,300 |
19,177,000 |
67,803,300 |
67,033,700 |
70% |
| 2025/9/30 |
50,070,800 |
23,487,400 |
75,609,100 |
74,475,200 |
67% |
| 2025/6/30 |
62,117,700 |
18,165,300 |
93,895,100 |
91,065,600 |
68% |
| 2025/3/31 |
61,908,500 |
18,096,800 |
100,223,000 |
94,261,900 |
66% |
| 2024/12/31 |
59,454,800 |
17,853,600 |
100,633,000 |
99,195,800 |
60% |
| 2024/9/30 |
65,719,700 |
8,135,810 |
112,124,000 |
111,189,000 |
59% |
| 2024/6/30 |
68,425,500 |
35,443,500 |
113,560,000 |
108,981,000 |
63% |
| 2024/3/31 |
64,623,100 |
40,995,000 |
113,646,000 |
112,138,000 |
58% |
| 2023/12/31 |
64,559,600 |
29,122,000 |
143,410,000 |
121,559,000 |
53% |
| 2023/9/30 |
70,305,700 |
48,476,100 |
138,757,000 |
138,344,000 |
51% |
| 2023/6/30 |
76,476,800 |
28,587,100 |
144,392,000 |
141,073,000 |
54% |
| 2023/3/31 |
72,973,500 |
28,411,100 |
143,604,000 |
142,690,000 |
51% |
*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。
