浙商汇金转型驱动(001540)资产配置-基金频道-证券之星

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浙商汇金转型驱动(001540)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	76.75	-	24.48	59,493,756.43
2	2024-09-30	92.47	-	14.15	60,544,741.18
3	2024-06-30	63.77	-	37.27	59,382,206.68
4	2024-03-31	72.43	-	38.47	64,602,490.56
5	2023-12-31	77.09	-	36.74	71,346,765.13
6	2023-09-30	81.37	-	19.83	75,595,007.75
7	2023-06-30	82.00	-	18.31	86,041,823.89
8	2023-03-31	77.30	-	22.27	92,914,501.43
9	2022-12-31	89.51	-	11.09	86,172,885.67
10	2022-09-30	89.73	-	10.91	88,453,553.28
11	2022-06-30	88.85	-	11.82	110,483,690.44
12	2022-03-31	87.65	0.56	12.49	104,636,060.66
13	2021-12-31	88.65	-	11.84	129,076,229.97
14	2021-09-30	83.30	-	16.35	133,429,865.34
15	2021-06-30	92.10	-	8.68	162,706,781.21
16	2021-03-31	89.44	-	10.86	144,822,912.86
17	2020-12-31	91.73	-	10.90	198,609,654.95
18	2020-09-30	83.96	-	16.67	208,861,200.20
19	2020-06-30	82.32	-	23.60	227,234,761.03
20	2020-03-31	88.86	-	12.04	214,450,944.86
21	2019-12-31	92.13	-	8.85	255,664,905.20
22	2019-09-30	88.43	-	11.83	241,911,550.78
23	2019-06-30	82.08	-	19.00	219,876,768.15
24	2019-03-31	78.26	0.14	22.56	246,913,605.97
25	2018-12-31	1.32	6.43	62.75	246,550,936.95
26	2018-09-30	44.90	5.62	47.02	280,999,279.39
27	2018-06-30	62.32	-	19.73	319,357,262.09
28	2018-03-31	74.57	6.43	5.75	365,307,907.84
29	2017-12-31	80.49	5.59	4.18	419,540,032.61
30	2017-09-30	90.16	-	8.69	458,461,821.20
31	2017-06-30	83.54	-	7.15	479,997,295.83
32	2017-03-31	82.27	-	7.22	511,112,928.12
33	2016-12-31	76.06	-	25.26	544,346,750.22
34	2016-09-30	80.28	-	9.50	664,164,191.49
35	2016-06-30	63.41	-	8.47	780,307,951.81
36	2016-03-31	59.62	-	5.33	775,035,626.78
37	2015-12-31	71.23	-	37.12	1,052,006,829.73
38	2015-09-30	17.06	-	13.45	1,327,998,538.39

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