浙商日添利A(002077)资产配置-基金频道-证券之星

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浙商日添利A(002077)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	-	81.93	0.37	506,969,945.44
2	2024-12-31	-	92.16	0.10	434,443,008.04
3	2024-09-30	-	61.15	4.30	196,185,501.54
4	2024-06-30	-	59.89	0.34	200,174,096.10
5	2024-03-31	-	61.93	1.50	241,826,957.09
6	2023-12-31	-	73.55	1.26	149,507,490.78
7	2023-09-30	-	68.96	0.84	251,726,412.73
8	2023-06-30	-	69.14	0.20	1,473,975,869.33
9	2023-03-31	-	60.57	8.84	80,719,076.87
10	2022-12-31	-	39.35	7.53	140,524,927.88
11	2022-09-30	-	69.89	2.07	127,273,327.87
12	2022-06-30	-	78.47	2.38	139,661,539.11
13	2022-03-31	-	97.57	4.68	184,078,241.78
14	2021-12-31	-	53.87	9.68	350,644,871.75
15	2021-09-30	-	76.47	3.21	1,070,172,675.06
16	2021-06-30	-	81.10	7.84	1,081,030,594.79
17	2021-03-31	-	68.25	14.22	1,284,973,676.04
18	2020-12-31	-	52.49	9.43	3,421,483,688.49
19	2020-09-30	-	63.38	22.59	20,456,116.64
20	2020-06-30	-	48.12	23.34	26,966,878.24
21	2020-03-31	-	7.36	69.56	40,781,573.59
22	2019-12-31	-	7.12	47.33	49,120,822.84
23	2019-09-30	-	7.73	70.43	45,248,750.08
24	2019-06-30	-	41.25	32.72	62,275,209.27
25	2019-03-31	-	42.58	12.76	107,209,004.10
26	2018-12-31	-	76.97	0.78	168,271,085.63
27	2018-09-30	-	36.13	4.03	250,652,937.97
28	2018-06-30	-	54.57	22.56	148,243,596.38
29	2018-03-31	-	26.75	45.66	186,966,721.80
30	2017-12-31	-	49.60	12.00	201,147,042.85
31	2017-09-30	-	56.90	4.97	332,911,754.39
32	2017-06-30	-	79.08	20.84	301,698,086.00
33	2017-03-31	-	66.25	13.00	511,638,687.08
34	2016-12-31	-	27.46	34.40	1,160,237,007.32
35	2016-09-30	75.15	75.15	23.52	1,365,264,596.69
36	2016-06-30	-	66.15	24.23	2,304,474,603.80
37	2016-03-31	-	71.80	21.25	1,585,455,360.59

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