浙商惠隆39个月定开债券(009679)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 |
- |
133.90 |
0.02 |
8,258,174,561.87 |
| 2 |
2024-12-31 |
- |
135.91 |
0.01 |
8,213,879,829.17 |
| 3 |
2024-09-30 |
- |
137.23 |
0.03 |
8,148,163,099.96 |
| 4 |
2024-06-30 |
- |
137.43 |
0.01 |
8,100,682,743.60 |
| 5 |
2024-03-31 |
- |
137.41 |
0.01 |
8,056,546,990.99 |
| 6 |
2023-12-31 |
- |
64.17 |
0.40 |
8,013,418,638.22 |
| 7 |
2023-09-30 |
- |
91.09 |
0.03 |
5,157,298,944.69 |
| 8 |
2023-06-30 |
- |
138.35 |
0.01 |
5,213,271,497.43 |
| 9 |
2023-03-31 |
- |
138.48 |
0.03 |
5,166,970,771.69 |
| 10 |
2022-12-31 |
- |
137.47 |
0.02 |
5,163,264,345.14 |
| 11 |
2022-09-30 |
- |
137.99 |
0.04 |
5,216,150,701.74 |
| 12 |
2022-06-30 |
- |
139.85 |
0.02 |
5,167,366,744.57 |
| 13 |
2022-03-31 |
- |
138.93 |
0.01 |
5,160,026,052.58 |
| 14 |
2021-12-31 |
- |
135.62 |
0.02 |
5,209,535,705.00 |
| 15 |
2021-09-30 |
- |
132.90 |
0.02 |
5,318,852,419.78 |
| 16 |
2021-06-30 |
- |
134.10 |
0.04 |
5,273,700,638.53 |
| 17 |
2021-03-31 |
- |
135.32 |
0.05 |
5,228,610,307.80 |
| 18 |
2020-12-31 |
- |
136.55 |
0.02 |
5,183,799,120.11 |
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