浙商汇金转型成长(000935)资产配置-基金频道-证券之星

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浙商汇金转型成长(000935)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	2024-12-31	82.01	-	23.90	40,133,979.41
2	2024-09-30	69.00	-	20.24	42,025,439.44
3	2024-06-30	74.79	-	25.63	37,380,438.34
4	2024-03-31	67.74	-	28.45	38,963,192.98
5	2023-12-31	78.52	-	51.77	43,549,473.50
6	2023-09-30	81.02	-	8.05	43,043,095.50
7	2023-06-30	82.68	-	10.54	47,850,429.93
8	2023-03-31	77.23	-	31.06	49,412,608.19
9	2022-12-31	76.54	-	25.85	48,345,251.13
10	2022-09-30	83.61	-	13.03	49,890,795.32
11	2022-06-30	79.15	-	12.90	57,534,957.98
12	2022-03-31	68.53	-	32.50	55,517,527.65
13	2021-12-31	80.16	-	23.06	69,180,234.69
14	2021-09-30	79.49	-	17.28	72,935,161.55
15	2021-06-30	83.93	-	18.63	85,284,183.53
16	2021-03-31	85.30	-	16.98	81,205,308.68
17	2020-12-31	87.46	-	6.50	108,211,879.87
18	2020-09-30	81.59	-	22.27	98,075,121.17
19	2020-06-30	89.21	-	15.10	113,743,355.81
20	2020-03-31	87.57	-	10.08	102,866,648.19
21	2019-12-31	93.13	0.25	7.53	134,555,270.22
22	2019-09-30	89.86	-	8.98	109,505,547.76
23	2019-06-30	87.59	-	9.59	103,621,185.08
24	2019-03-31	68.65	0.14	32.86	103,373,422.41
25	2018-12-31	32.33	-	33.79	98,910,356.39
26	2018-09-30	33.43	-	63.82	105,523,167.59
27	2018-06-30	39.41	-	15.35	117,308,562.98
28	2018-03-31	68.15	6.01	14.01	126,059,306.31
29	2017-12-31	84.84	6.25	3.01	144,811,770.21
30	2017-09-30	87.00	-	8.80	164,710,364.15
31	2017-06-30	90.09	-	7.10	162,309,693.58
32	2017-03-31	91.66	-	7.50	176,465,878.56
33	2016-12-31	91.10	-	9.15	175,867,890.22
34	2016-09-30	84.48	-	8.11	204,992,147.91
35	2016-06-30	64.94	-	4.97	226,935,761.76
36	2016-03-31	62.46	-	36.54	228,003,604.65
37	2015-12-31	92.74	-	7.48	344,425,564.96
38	2015-09-30	34.62	-	10.78	333,920,932.60
39	2015-06-30	87.23	-	21.13	780,375,498.71
40	2015-03-31	89.83	-	10.46	1,035,377,695.26

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