浙商智选经济动能混合C(010149)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 |
82.05 |
- |
7.62 |
261,620,350.28 |
| 2 |
2024-12-31 |
77.76 |
- |
11.84 |
264,776,130.08 |
| 3 |
2024-09-30 |
93.99 |
- |
7.09 |
299,034,731.39 |
| 4 |
2024-06-30 |
81.92 |
- |
20.38 |
275,082,741.39 |
| 5 |
2024-03-31 |
73.89 |
- |
26.86 |
287,037,981.00 |
| 6 |
2023-12-31 |
81.99 |
0.79 |
21.11 |
329,394,899.91 |
| 7 |
2023-09-30 |
79.84 |
- |
20.65 |
356,763,860.11 |
| 8 |
2023-06-30 |
86.14 |
- |
14.12 |
432,279,139.63 |
| 9 |
2023-03-31 |
92.23 |
- |
8.18 |
470,922,823.57 |
| 10 |
2022-12-31 |
87.31 |
- |
14.74 |
496,298,945.19 |
| 11 |
2022-09-30 |
84.36 |
- |
14.73 |
500,912,011.56 |
| 12 |
2022-06-30 |
91.34 |
- |
9.00 |
656,927,951.00 |
| 13 |
2022-03-31 |
87.82 |
- |
12.57 |
621,787,388.38 |
| 14 |
2021-12-31 |
90.12 |
- |
10.56 |
828,525,775.75 |
| 15 |
2021-09-30 |
91.60 |
0.29 |
9.44 |
997,299,879.03 |
| 16 |
2021-06-30 |
90.26 |
- |
10.26 |
1,342,091,315.45 |
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