浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

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  • 基金数量:
  • 经理人数:
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  • 成立日期:
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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2023-12-31 详情 19.36% 77.56% 6.82% 511.24
2023-09-30 详情 22.49% 81.14% 5.14% 570.92
2023-06-30 详情 21.95% 81.08% 6.90% 611.01
2023-03-31 详情 27.26% 76.30% 7.28% 564.19
2022-12-31 详情 25.53% 77.16% 5.67% 526.07
2022-09-30 详情 25.06% 85.84% 3.45% 509.20
2022-06-30 详情 27.15% 82.26% 3.48% 514.10
2022-03-31 详情 28.72% 77.05% 3.98% 462.29
2021-12-31 详情 28.62% 74.04% 6.57% 450.44
2021-09-30 详情 26.98% 73.29% 6.25% 400.88
2021-06-30 详情 26.46% 73.32% 6.88% 326.01
2021-03-31 详情 19.42% 82.16% 5.59% 304.18
2020-12-31 详情 16.53% 71.66% 12.56% 311.36
2020-09-30 详情 18.34% 61.91% 16.14% 245.27
2020-06-30 详情 17.10% 75.25% 10.20% 241.59
2020-03-31 详情 16.50% 65.64% 14.66% 245.92
2019-12-31 详情 14.69% 55.13% 19.57% 264.92
2019-09-30 详情 6.79% 61.84% 28.02% 236.49
2019-06-30 详情 5.49% 62.45% 22.91% 231.41
2019-03-31 详情 4.75% 65.99% 23.01% 222.11
2018-12-31 详情 4.27% 66.93% 31.58% 213.60
2018-09-30 详情 2.78% 43.51% 34.13% 284.67
2018-06-30 详情 2.77% 40.06% 40.22% 284.39
2018-03-31 详情 3.83% 31.65% 34.90% 317.20
2017-12-31 详情 3.60% 35.74% 39.17% 366.54
2017-09-30 详情 5.18% 26.93% 39.41% 471.22
2017-06-30 详情 5.52% 22.11% 54.57% 580.56
2017-03-31 详情 3.80% 24.83% 69.69% 609.66
2016-12-31 详情 15.98% 45.86% 7.60% 114.64
2016-09-30 详情 13.37% 83.38% 7.63% 86.87
2016-06-30 详情 17.11% 55.80% 14.32% 61.62
2016-03-31 详情 7.71% 103.44% 5.90% 95.26
2015-12-31 详情 8.99% 32.09% 3.59% 52.13
2015-09-30 详情 8.72% 82.49% 3.27% 25.05
2015-06-30 详情 3.82% 1.32% 1.55% 52.08
2015-03-31 详情 66.48% 16.57% 22.20% 4.18
2014-12-31 详情 73.86% 17.25% 11.61% 5.21
2014-09-30 详情 79.72% 8.13% 15.12% 5.46
2014-06-30 详情 67.13% 16.29% 15.82% 5.24
2014-03-31 详情 69.74% 14.97% 7.56% 5.61
2013-12-31 详情 75.13% 6.09% 6.92% 6.46
2013-09-30 详情 74.45% 13.22% 9.73% 7.32
2013-06-30 详情 65.44% 23.84% 11.53% 7.97
2013-03-31 详情 68.58% 23.94% 10.50% 9.92
2012-12-31 详情 74.96% 22.56% 8.13% 12.87
2012-09-30 详情 73.24% 3.90% 21.26% 11.40
2012-06-30 详情 59.18% 4.31% 5.40% 14.32
2012-03-31 详情 80.88% 0.00% 19.04% 7.11
2011-12-31 详情 85.44% 0.00% 15.73% 7.62
2011-09-30 详情 46.84% 0.00% 21.83% 9.23