浙商沪港深精选混合A(007368)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 |
91.82 |
5.42 |
1.17 |
361,546,391.73 |
| 2 |
2024-12-31 |
91.23 |
5.60 |
10.02 |
473,051,919.57 |
| 3 |
2024-09-30 |
78.20 |
- |
11.51 |
765,641,979.82 |
| 4 |
2024-06-30 |
91.81 |
- |
9.59 |
568,921,383.49 |
| 5 |
2024-03-31 |
93.63 |
- |
6.59 |
531,313,377.18 |
| 6 |
2023-12-31 |
93.21 |
- |
7.11 |
624,841,380.79 |
| 7 |
2023-09-30 |
92.09 |
- |
7.87 |
627,821,830.12 |
| 8 |
2023-06-30 |
93.63 |
- |
6.59 |
597,323,865.91 |
| 9 |
2023-03-31 |
91.36 |
- |
8.87 |
754,260,555.29 |
| 10 |
2022-12-31 |
92.12 |
- |
24.69 |
742,819,611.53 |
| 11 |
2022-09-30 |
84.00 |
- |
16.20 |
691,241,590.67 |
| 12 |
2022-06-30 |
92.42 |
- |
13.69 |
829,298,700.39 |
| 13 |
2022-03-31 |
92.49 |
1.09 |
7.14 |
875,656,112.22 |
| 14 |
2021-12-31 |
84.75 |
0.21 |
15.34 |
1,135,372,855.39 |
| 15 |
2021-09-30 |
90.44 |
- |
10.00 |
1,202,451,709.22 |
| 16 |
2021-06-30 |
91.20 |
- |
9.25 |
1,543,966,684.49 |
| 17 |
2021-03-31 |
85.97 |
- |
10.15 |
1,388,302,662.37 |
| 18 |
2020-12-31 |
84.82 |
0.04 |
18.83 |
1,115,417,668.33 |
| 19 |
2020-09-30 |
93.42 |
- |
7.39 |
1,597,209,466.53 |
| 20 |
2020-06-30 |
91.86 |
- |
5.76 |
2,000,406,310.61 |
| 21 |
2020-03-31 |
90.52 |
- |
10.70 |
2,060,622,482.14 |
| 22 |
2019-12-31 |
86.10 |
- |
17.59 |
1,259,286,336.50 |
| 23 |
2019-09-30 |
76.90 |
- |
22.78 |
116,523,593.60 |
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