浙商汇金聚瑞债券A(015836)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
100.44 |
0.07 |
3,121,977,572.77 |
| 2 |
2025-03-31 |
- |
83.20 |
0.13 |
3,108,355,040.01 |
| 3 |
2024-12-31 |
- |
107.16 |
0.06 |
3,131,084,068.45 |
| 4 |
2024-09-30 |
- |
87.28 |
0.12 |
2,038,061,696.54 |
| 5 |
2024-06-30 |
- |
110.46 |
0.20 |
2,080,245,558.41 |
| 6 |
2024-03-31 |
- |
111.73 |
0.09 |
2,030,653,757.41 |
| 7 |
2023-12-31 |
- |
90.28 |
0.08 |
2,156,033,532.70 |
| 8 |
2023-09-30 |
- |
86.77 |
0.85 |
279,658,588.92 |
| 9 |
2023-06-30 |
- |
121.68 |
5.12 |
434,389,798.23 |
| 10 |
2023-03-31 |
- |
81.90 |
0.75 |
441,247,391.89 |
| 11 |
2022-12-31 |
- |
61.80 |
0.29 |
870,958,100.40 |
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