浙商丰利增强债券(006102)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 |
39.66 |
81.24 |
3.93 |
1,090,158,016.44 |
| 2 |
2024-12-31 |
38.30 |
81.29 |
7.93 |
1,365,300,447.70 |
| 3 |
2024-09-30 |
39.32 |
81.41 |
2.76 |
1,893,914,942.69 |
| 4 |
2024-06-30 |
42.68 |
84.06 |
2.31 |
3,430,444,497.70 |
| 5 |
2024-03-31 |
48.52 |
81.72 |
2.22 |
3,105,515,051.21 |
| 6 |
2023-12-31 |
51.40 |
80.12 |
4.17 |
6,114,390,485.50 |
| 7 |
2023-09-30 |
45.55 |
80.88 |
3.23 |
10,447,993,872.41 |
| 8 |
2023-06-30 |
46.99 |
81.43 |
2.34 |
9,573,554,518.28 |
| 9 |
2023-03-31 |
45.54 |
80.49 |
6.89 |
8,371,660,185.85 |
| 10 |
2022-12-31 |
47.70 |
82.11 |
1.53 |
8,237,356,331.58 |
| 11 |
2022-09-30 |
44.13 |
84.56 |
2.11 |
9,325,109,945.93 |
| 12 |
2022-06-30 |
48.75 |
81.36 |
3.76 |
6,860,559,710.07 |
| 13 |
2022-03-31 |
47.92 |
81.82 |
1.57 |
6,417,141,064.42 |
| 14 |
2021-12-31 |
45.10 |
82.38 |
1.28 |
4,875,300,844.12 |
| 15 |
2021-09-30 |
41.53 |
85.43 |
1.60 |
4,599,080,327.69 |
| 16 |
2021-06-30 |
36.30 |
83.21 |
2.35 |
951,044,642.14 |
| 17 |
2021-03-31 |
34.62 |
85.08 |
2.09 |
317,558,312.55 |
| 18 |
2020-12-31 |
27.49 |
80.74 |
9.25 |
214,126,779.36 |
| 19 |
2020-09-30 |
27.91 |
83.95 |
6.01 |
86,376,257.29 |
| 20 |
2020-06-30 |
42.15 |
85.95 |
2.99 |
96,630,726.43 |
| 21 |
2020-03-31 |
40.11 |
83.34 |
2.46 |
100,930,782.08 |
| 22 |
2019-12-31 |
27.70 |
82.02 |
3.66 |
113,311,170.96 |
| 23 |
2019-09-30 |
28.36 |
83.06 |
2.38 |
35,984,679.68 |
| 24 |
2019-06-30 |
26.71 |
99.68 |
2.24 |
33,243,750.58 |
| 25 |
2019-03-31 |
17.32 |
80.86 |
3.74 |
52,522,336.17 |
| 26 |
2018-12-31 |
- |
99.82 |
1.40 |
136,768,274.69 |
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