浙商智多宝稳健一年持有期C(009569)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 |
21.56 |
69.74 |
1.98 |
66,632,961.03 |
| 2 |
2024-12-31 |
22.16 |
75.79 |
1.04 |
71,921,800.84 |
| 3 |
2024-09-30 |
22.06 |
77.71 |
3.01 |
83,087,862.07 |
| 4 |
2024-06-30 |
12.90 |
88.90 |
2.52 |
106,334,529.66 |
| 5 |
2024-03-31 |
8.82 |
94.69 |
1.96 |
112,899,159.31 |
| 6 |
2023-12-31 |
11.05 |
87.49 |
2.84 |
121,787,720.96 |
| 7 |
2023-09-30 |
16.46 |
100.49 |
5.58 |
134,772,390.49 |
| 8 |
2023-06-30 |
11.39 |
95.24 |
3.32 |
149,498,095.61 |
| 9 |
2023-03-31 |
29.36 |
96.91 |
5.52 |
167,268,572.05 |
| 10 |
2022-12-31 |
26.90 |
92.28 |
2.99 |
199,852,297.44 |
| 11 |
2022-09-30 |
14.05 |
87.03 |
13.00 |
292,057,518.35 |
| 12 |
2022-06-30 |
25.02 |
79.58 |
2.46 |
320,938,090.43 |
| 13 |
2022-03-31 |
22.64 |
71.57 |
1.68 |
313,288,198.93 |
| 14 |
2021-12-31 |
22.43 |
83.51 |
2.25 |
336,429,062.97 |
| 15 |
2021-09-30 |
16.32 |
51.86 |
4.35 |
170,988,008.07 |
| 16 |
2021-06-30 |
10.12 |
84.33 |
1.17 |
346,903,433.48 |
| 17 |
2021-03-31 |
7.87 |
97.03 |
1.82 |
340,920,352.04 |
| 18 |
2020-12-31 |
19.79 |
90.49 |
2.30 |
335,227,816.74 |
| 19 |
2020-09-30 |
33.37 |
82.30 |
4.71 |
320,643,877.35 |
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