浙商汇金新兴消费混合(009527)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 |
2024-12-31 |
73.41 |
- |
27.21 |
22,670,281.01 |
| 2 |
2024-09-30 |
92.48 |
- |
9.12 |
21,983,837.11 |
| 3 |
2024-06-30 |
68.06 |
- |
41.38 |
19,392,626.26 |
| 4 |
2024-03-31 |
67.24 |
- |
33.52 |
21,326,145.85 |
| 5 |
2023-12-31 |
82.00 |
- |
19.38 |
31,386,877.70 |
| 6 |
2023-09-30 |
83.82 |
- |
18.26 |
32,338,448.22 |
| 7 |
2023-06-30 |
77.20 |
- |
20.50 |
33,252,438.50 |
| 8 |
2023-03-31 |
76.80 |
- |
24.51 |
38,665,874.58 |
| 9 |
2022-12-31 |
88.12 |
- |
13.34 |
38,716,897.64 |
| 10 |
2022-09-30 |
39.77 |
- |
60.86 |
51,344,771.84 |
| 11 |
2022-06-30 |
85.91 |
- |
14.56 |
35,690,070.91 |
| 12 |
2022-03-31 |
73.34 |
- |
27.17 |
34,167,890.61 |
| 13 |
2021-12-31 |
78.00 |
- |
22.58 |
43,458,902.58 |
| 14 |
2021-09-30 |
77.09 |
- |
23.22 |
42,272,045.88 |
| 15 |
2021-06-30 |
83.88 |
- |
16.58 |
54,283,754.31 |
| 16 |
2021-03-31 |
86.46 |
- |
14.20 |
46,964,733.74 |
| 17 |
2020-12-31 |
87.41 |
- |
11.91 |
53,198,729.45 |
| 18 |
2020-09-30 |
81.52 |
- |
18.78 |
50,558,138.98 |
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