浙商智选价值混合C(010382)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 |
92.54 |
5.92 |
1.57 |
860,069,992.54 |
| 2 |
2024-12-31 |
93.35 |
6.22 |
4.45 |
962,921,636.70 |
| 3 |
2024-09-30 |
94.88 |
4.75 |
2.78 |
1,181,608,955.06 |
| 4 |
2024-06-30 |
92.87 |
- |
7.09 |
1,297,595,523.15 |
| 5 |
2024-03-31 |
94.16 |
- |
6.98 |
1,407,453,509.82 |
| 6 |
2023-12-31 |
92.86 |
- |
7.95 |
1,650,330,068.65 |
| 7 |
2023-09-30 |
92.46 |
- |
8.27 |
2,217,201,020.92 |
| 8 |
2023-06-30 |
94.42 |
- |
6.57 |
2,488,410,592.52 |
| 9 |
2023-03-31 |
87.70 |
0.34 |
12.18 |
3,429,626,366.23 |
| 10 |
2022-12-31 |
91.16 |
0.16 |
10.12 |
1,356,022,944.89 |
| 11 |
2022-09-30 |
91.07 |
0.96 |
10.09 |
685,415,766.37 |
| 12 |
2022-06-30 |
94.58 |
- |
5.81 |
405,441,986.37 |
| 13 |
2022-03-31 |
93.43 |
1.75 |
5.12 |
292,235,454.21 |
| 14 |
2021-12-31 |
92.73 |
1.96 |
6.00 |
255,420,284.01 |
| 15 |
2021-09-30 |
94.41 |
1.57 |
7.40 |
318,499,820.95 |
| 16 |
2021-06-30 |
79.54 |
0.89 |
28.14 |
278,180,303.70 |
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