浙商中证500增强A(002076)资产配置-基金频道-证券之星

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浙商中证500增强A(002076)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	2025-03-31	90.56	4.14	5.12	319,845,451.54
2	2024-12-31	89.57	3.49	6.87	291,903,692.82
3	2024-09-30	91.69	3.20	4.94	317,165,349.99
4	2024-06-30	90.96	3.56	5.70	283,720,316.47
5	2024-03-31	91.11	4.45	4.75	320,577,914.23
6	2023-12-31	90.28	4.05	7.16	349,857,510.53
7	2023-09-30	89.99	5.03	5.08	424,335,946.97
8	2023-06-30	85.69	4.20	9.69	505,832,793.99
9	2023-03-31	89.60	2.51	7.56	844,847,836.75
10	2022-12-31	87.04	2.52	10.03	825,699,232.16
11	2022-09-30	85.72	4.77	8.81	876,382,542.73
12	2022-06-30	86.19	0.69	8.18	1,461,151,099.86
13	2022-03-31	93.68	3.52	3.54	1,452,981,269.04
14	2021-12-31	91.94	3.15	4.85	1,588,205,035.04
15	2021-09-30	89.00	2.90	8.96	1,379,163,354.55
16	2021-06-30	88.59	3.66	7.49	546,688,958.69
17	2021-03-31	89.19	4.79	6.60	188,007,746.94
18	2020-12-31	88.81	2.51	8.16	239,296,891.11
19	2020-09-30	86.56	1.96	12.13	304,456,741.04
20	2020-06-30	85.76	2.64	7.91	233,355,687.93
21	2020-03-31	92.23	2.99	4.86	202,112,206.40
22	2019-12-31	93.20	3.17	3.85	190,689,381.55
23	2019-09-30	93.15	-	6.80	208,035,537.91
24	2019-06-30	93.71	4.92	1.75	51,155,485.30
25	2019-03-31	93.60	5.12	1.86	54,853,990.44
26	2018-12-31	93.14	5.53	2.01	51,000,113.09
27	2018-09-30	87.01	13.81	1.14	59,123,988.92
28	2018-06-30	85.79	16.10	2.36	46,919,213.86
29	2018-03-31	90.33	13.81	2.04	53,205,455.56
30	2017-12-31	-	42.16	3.96	54,397,280.31
31	2017-09-30	-	84.36	3.13	54,396,108.20
32	2017-06-30	-	59.02	1.03	54,209,553.17
33	2017-03-31	10.12	115.03	1.59	622,460,754.35
34	2016-12-31	6.58	85.36	0.28	801,562,901.48
35	2016-09-30	3.84	75.52	0.64	800,913,242.91

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