浙商智多兴稳健回报一年持有混合A(009181)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 |
27.96 |
68.83 |
4.11 |
582,447,896.40 |
| 2 |
2024-12-31 |
12.35 |
80.19 |
1.01 |
645,130,765.48 |
| 3 |
2024-09-30 |
24.96 |
71.36 |
2.04 |
730,782,560.60 |
| 4 |
2024-06-30 |
31.01 |
70.49 |
1.07 |
666,428,782.43 |
| 5 |
2024-03-31 |
23.13 |
68.27 |
1.68 |
735,448,300.57 |
| 6 |
2023-12-31 |
16.02 |
79.56 |
2.55 |
803,784,470.84 |
| 7 |
2023-09-30 |
36.13 |
67.77 |
0.46 |
900,687,085.55 |
| 8 |
2023-06-30 |
37.63 |
76.43 |
2.13 |
1,020,294,297.81 |
| 9 |
2023-03-31 |
39.92 |
72.43 |
1.33 |
1,156,120,237.78 |
| 10 |
2022-12-31 |
36.88 |
73.75 |
0.90 |
1,234,554,045.92 |
| 11 |
2022-09-30 |
38.71 |
72.10 |
1.53 |
1,345,645,956.25 |
| 12 |
2022-06-30 |
37.71 |
70.22 |
1.26 |
1,803,460,140.77 |
| 13 |
2022-03-31 |
32.21 |
72.62 |
1.40 |
1,778,656,186.84 |
| 14 |
2021-12-31 |
30.68 |
67.94 |
0.54 |
1,863,155,605.67 |
| 15 |
2021-09-30 |
28.33 |
67.90 |
1.52 |
1,760,536,667.83 |
| 16 |
2021-06-30 |
17.01 |
68.08 |
2.06 |
638,478,179.45 |
| 17 |
2021-03-31 |
17.65 |
85.57 |
2.10 |
1,258,401,182.88 |
| 18 |
2020-12-31 |
20.81 |
88.25 |
9.24 |
1,197,593,621.12 |
| 19 |
2020-09-30 |
19.87 |
84.38 |
8.18 |
1,124,259,940.11 |
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