浙商兴永三个月定开债发起式(006284)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 |
- |
115.13 |
0.56 |
2,026,401,019.95 |
| 2 |
2024-12-31 |
- |
114.50 |
0.25 |
2,041,000,438.01 |
| 3 |
2024-09-30 |
- |
113.63 |
0.28 |
2,020,552,044.52 |
| 4 |
2024-06-30 |
- |
111.88 |
0.33 |
2,028,902,180.33 |
| 5 |
2024-03-31 |
- |
121.55 |
0.84 |
2,021,322,190.73 |
| 6 |
2023-12-31 |
- |
137.50 |
0.52 |
2,009,947,330.89 |
| 7 |
2023-09-30 |
- |
133.30 |
0.80 |
2,002,653,781.21 |
| 8 |
2023-06-30 |
- |
139.96 |
1.17 |
2,015,438,330.03 |
| 9 |
2023-03-31 |
- |
136.31 |
0.58 |
2,000,640,819.42 |
| 10 |
2022-12-31 |
- |
141.46 |
0.80 |
2,007,804,550.63 |
| 11 |
2022-09-30 |
- |
113.17 |
1.33 |
2,039,613,303.89 |
| 12 |
2022-06-30 |
- |
109.10 |
1.25 |
2,055,015,334.34 |
| 13 |
2022-03-31 |
- |
110.20 |
2.24 |
2,014,412,266.47 |
| 14 |
2021-12-31 |
- |
141.58 |
1.81 |
2,023,080,847.81 |
| 15 |
2021-09-30 |
- |
96.96 |
0.65 |
2,010,281,827.37 |
| 16 |
2021-06-30 |
- |
110.59 |
0.18 |
1,005,280,260.47 |
| 17 |
2021-03-31 |
- |
105.27 |
0.38 |
1,003,962,183.43 |
| 18 |
2020-12-31 |
- |
125.92 |
2.31 |
1,010,737,736.82 |
| 19 |
2020-09-30 |
- |
107.14 |
1.82 |
1,004,983,950.23 |
| 20 |
2020-06-30 |
- |
138.50 |
1.88 |
1,004,716,398.87 |
| 21 |
2020-03-31 |
- |
153.67 |
2.82 |
521,546,528.55 |
| 22 |
2019-12-31 |
- |
143.38 |
2.01 |
525,990,536.18 |
| 23 |
2019-09-30 |
- |
151.60 |
2.35 |
520,452,978.30 |
| 24 |
2019-06-30 |
- |
149.81 |
2.53 |
511,788,845.01 |
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