首页 - 基金 - 浙商中华预期高股息C(007216) - 资产配置
浙商中华预期高股息C(007216)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 2025-06-30 90.80 4.73 2.69 108,218,179.91
2 2025-03-31 90.03 5.40 3.14 110,971,667.37
3 2024-12-31 90.08 5.26 11.22 253,950,618.25
4 2024-09-30 87.97 - 15.68 429,694,967.75
5 2024-06-30 88.14 - 8.65 524,763,466.27
6 2024-03-31 92.70 - 7.63 436,921,871.04
7 2023-12-31 92.47 - 10.97 634,870,635.00
8 2023-09-30 92.45 - 6.76 799,635,276.08
9 2023-06-30 90.83 - 6.77 773,424,289.93
10 2023-03-31 93.99 - 7.89 749,695,199.32
11 2022-12-31 91.62 - 8.87 865,845,315.07
12 2022-09-30 88.55 - 24.50 698,714,524.34
13 2022-06-30 91.98 - 4.81 959,942,526.33
14 2022-03-31 90.20 - 10.37 793,021,615.92
15 2021-12-31 93.80 - 6.86 165,168,032.04
16 2021-09-30 91.86 - 8.80 211,117,992.70
17 2021-06-30 89.20 - 5.73 121,098,864.38
18 2021-03-31 92.90 - 6.93 118,065,167.41
19 2020-12-31 93.02 - 7.21 68,780,889.36
20 2020-09-30 93.00 - 6.63 100,536,191.26
21 2020-06-30 91.35 - 6.40 142,241,152.68
22 2020-03-31 92.89 - 7.40 152,558,970.56
23 2019-12-31 91.78 - 12.73 258,559,982.47
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