浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
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數(shù)據(jù)加載中...
| 報(bào)告期 | 詳情 | 股票占凈比 | 債券占凈比
 |
現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2024-09-30 | 詳情 | 12.74% | 85.00% | 12.41% | 490.28 |
| 2024-06-30 | 詳情 | 13.38% | 87.15% | 10.68% | 522.01 |
| 2024-03-31 | 詳情 | 14.64% | 87.21% | 9.09% | 491.38 |
| 2023-12-31 | 詳情 | 19.36% | 77.56% | 6.82% | 511.24 |
| 2023-09-30 | 詳情 | 22.49% | 81.14% | 5.14% | 570.92 |
| 2023-06-30 | 詳情 | 21.95% | 81.08% | 6.90% | 611.01 |
| 2023-03-31 | 詳情 | 27.26% | 76.30% | 7.28% | 564.19 |
| 2022-12-31 | 詳情 | 25.53% | 77.16% | 5.67% | 526.07 |
| 2022-09-30 | 詳情 | 25.06% | 85.84% | 3.45% | 509.20 |
| 2022-06-30 | 詳情 | 27.15% | 82.26% | 3.48% | 514.10 |
| 2022-03-31 | 詳情 | 28.72% | 77.05% | 3.98% | 462.29 |
| 2021-12-31 | 詳情 | 28.62% | 74.04% | 6.57% | 450.44 |
| 2021-09-30 | 詳情 | 26.98% | 73.29% | 6.25% | 400.88 |
| 2021-06-30 | 詳情 | 26.46% | 73.32% | 6.88% | 326.01 |
| 2021-03-31 | 詳情 | 19.42% | 82.16% | 5.59% | 304.18 |
| 2020-12-31 | 詳情 | 16.53% | 71.66% | 12.56% | 311.36 |
| 2020-09-30 | 詳情 | 18.34% | 61.91% | 16.14% | 245.27 |
| 2020-06-30 | 詳情 | 17.10% | 75.25% | 10.20% | 241.59 |
| 2020-03-31 | 詳情 | 16.50% | 65.64% | 14.66% | 245.92 |
| 2019-12-31 | 詳情 | 14.69% | 55.13% | 19.57% | 264.92 |
| 2019-09-30 | 詳情 | 6.79% | 61.84% | 28.02% | 236.49 |
| 2019-06-30 | 詳情 | 5.49% | 62.45% | 22.91% | 231.41 |
| 2019-03-31 | 詳情 | 4.75% | 65.99% | 23.01% | 222.11 |
| 2018-12-31 | 詳情 | 4.27% | 66.93% | 31.58% | 213.60 |
| 2018-09-30 | 詳情 | 2.78% | 43.51% | 34.13% | 284.67 |
| 2018-06-30 | 詳情 | 2.77% | 40.06% | 40.22% | 284.39 |
| 2018-03-31 | 詳情 | 3.83% | 31.65% | 34.90% | 317.20 |
| 2017-12-31 | 詳情 | 3.60% | 35.74% | 39.17% | 366.54 |
| 2017-09-30 | 詳情 | 5.18% | 26.93% | 39.41% | 471.22 |
| 2017-06-30 | 詳情 | 5.52% | 22.11% | 54.57% | 580.56 |
| 2017-03-31 | 詳情 | 3.80% | 24.83% | 69.69% | 609.66 |
| 2016-12-31 | 詳情 | 15.98% | 45.86% | 7.60% | 114.64 |
| 2016-09-30 | 詳情 | 13.37% | 83.38% | 7.63% | 86.87 |
| 2016-06-30 | 詳情 | 17.11% | 55.80% | 14.32% | 61.62 |
| 2016-03-31 | 詳情 | 7.71% | 103.44% | 5.90% | 95.26 |
| 2015-12-31 | 詳情 | 8.99% | 32.09% | 3.59% | 52.13 |
| 2015-09-30 | 詳情 | 8.72% | 82.49% | 3.27% | 25.05 |
| 2015-06-30 | 詳情 | 3.82% | 1.32% | 1.55% | 52.08 |
| 2015-03-31 | 詳情 | 66.48% | 16.57% | 22.20% | 4.18 |
| 2014-12-31 | 詳情 | 73.86% | 17.25% | 11.61% | 5.21 |
| 2014-09-30 | 詳情 | 79.72% | 8.13% | 15.12% | 5.46 |
| 2014-06-30 | 詳情 | 67.13% | 16.29% | 15.82% | 5.24 |
| 2014-03-31 | 詳情 | 69.74% | 14.97% | 7.56% | 5.61 |
| 2013-12-31 | 詳情 | 75.13% | 6.09% | 6.92% | 6.46 |
| 2013-09-30 | 詳情 | 74.45% | 13.22% | 9.73% | 7.32 |
| 2013-06-30 | 詳情 | 65.44% | 23.84% | 11.53% | 7.97 |
| 2013-03-31 | 詳情 | 68.58% | 23.94% | 10.50% | 9.92 |
| 2012-12-31 | 詳情 | 74.96% | 22.56% | 8.13% | 12.87 |
| 2012-09-30 | 詳情 | 73.24% | 3.90% | 21.26% | 11.40 |
| 2012-06-30 | 詳情 | 59.18% | 4.31% | 5.40% | 14.32 |
| 2012-03-31 | 詳情 | 80.88% | 0.00% | 19.04% | 7.11 |
| 2011-12-31 | 詳情 | 85.44% | 0.00% | 15.73% | 7.62 |
| 2011-09-30 | 詳情 | 46.84% | 0.00% | 21.83% | 9.23 |