浙商中短债C(008506)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 |
- |
125.30 |
0.09 |
1,379,712,037.76 |
| 2 |
2025-03-31 |
- |
132.02 |
0.11 |
823,306,641.18 |
| 3 |
2024-12-31 |
- |
118.13 |
0.20 |
1,091,302,490.05 |
| 4 |
2024-09-30 |
- |
132.85 |
0.16 |
1,208,779,614.90 |
| 5 |
2024-06-30 |
- |
115.92 |
0.27 |
867,233,356.34 |
| 6 |
2024-03-31 |
- |
96.35 |
0.85 |
406,915,405.18 |
| 7 |
2023-12-31 |
- |
94.05 |
43.52 |
16,981,204.81 |
| 8 |
2023-09-30 |
- |
114.63 |
1.07 |
210,853,368.51 |
| 9 |
2023-06-30 |
- |
83.27 |
0.32 |
410,809,276.32 |
| 10 |
2023-03-31 |
- |
89.73 |
6.38 |
4,635,788.29 |
| 11 |
2022-12-31 |
- |
92.56 |
7.74 |
4,934,721.76 |
| 12 |
2022-09-30 |
- |
93.31 |
2.62 |
4,356,573.20 |
| 13 |
2022-06-30 |
- |
86.29 |
4.24 |
52,248,107.62 |
| 14 |
2022-03-31 |
- |
87.71 |
9.61 |
4,876,497.36 |
| 15 |
2021-12-31 |
- |
93.68 |
6.89 |
5,457,128.01 |
| 16 |
2021-09-30 |
- |
87.97 |
4.58 |
16,431,457.96 |
| 17 |
2021-06-30 |
- |
97.95 |
0.58 |
22,981,114.02 |
| 18 |
2021-03-31 |
- |
97.83 |
0.80 |
25,287,642.19 |
| 19 |
2020-12-31 |
- |
110.23 |
1.23 |
29,985,222.58 |
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