浙商中华预期高股息A(007178)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 |
90.03 |
5.40 |
3.14 |
110,971,667.37 |
| 2 |
2024-12-31 |
90.08 |
5.26 |
11.22 |
253,950,618.25 |
| 3 |
2024-09-30 |
87.97 |
- |
15.68 |
429,694,967.75 |
| 4 |
2024-06-30 |
88.14 |
- |
8.65 |
524,763,466.27 |
| 5 |
2024-03-31 |
92.70 |
- |
7.63 |
436,921,871.04 |
| 6 |
2023-12-31 |
92.47 |
- |
10.97 |
634,870,635.00 |
| 7 |
2023-09-30 |
92.45 |
- |
6.76 |
799,635,276.08 |
| 8 |
2023-06-30 |
90.83 |
- |
6.77 |
773,424,289.93 |
| 9 |
2023-03-31 |
93.99 |
- |
7.89 |
749,695,199.32 |
| 10 |
2022-12-31 |
91.62 |
- |
8.87 |
865,845,315.07 |
| 11 |
2022-09-30 |
88.55 |
- |
24.50 |
698,714,524.34 |
| 12 |
2022-06-30 |
91.98 |
- |
4.81 |
959,942,526.33 |
| 13 |
2022-03-31 |
90.20 |
- |
10.37 |
793,021,615.92 |
| 14 |
2021-12-31 |
93.80 |
- |
6.86 |
165,168,032.04 |
| 15 |
2021-09-30 |
91.86 |
- |
8.80 |
211,117,992.70 |
| 16 |
2021-06-30 |
89.20 |
- |
5.73 |
121,098,864.38 |
| 17 |
2021-03-31 |
92.90 |
- |
6.93 |
118,065,167.41 |
| 18 |
2020-12-31 |
93.02 |
- |
7.21 |
68,780,889.36 |
| 19 |
2020-09-30 |
93.00 |
- |
6.63 |
100,536,191.26 |
| 20 |
2020-06-30 |
91.35 |
- |
6.40 |
142,241,152.68 |
| 21 |
2020-03-31 |
92.89 |
- |
7.40 |
152,558,970.56 |
| 22 |
2019-12-31 |
91.78 |
- |
12.73 |
258,559,982.47 |
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