浙商智选领航三年持有混合C(010553)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 |
91.77 |
5.60 |
3.23 |
380,845,721.14 |
| 2 |
2024-12-31 |
89.78 |
5.42 |
5.31 |
392,535,851.28 |
| 3 |
2024-09-30 |
93.63 |
4.77 |
2.29 |
443,923,101.85 |
| 4 |
2024-06-30 |
93.57 |
5.20 |
1.13 |
418,834,408.69 |
| 5 |
2024-03-31 |
91.51 |
6.80 |
3.18 |
431,789,850.92 |
| 6 |
2023-12-31 |
87.82 |
10.87 |
1.48 |
465,551,282.88 |
| 7 |
2023-09-30 |
75.12 |
19.26 |
0.98 |
504,119,526.05 |
| 8 |
2023-06-30 |
77.64 |
18.14 |
1.66 |
503,531,904.02 |
| 9 |
2023-03-31 |
94.80 |
3.93 |
1.49 |
550,293,593.36 |
| 10 |
2022-12-31 |
93.24 |
4.25 |
5.66 |
544,954,828.51 |
| 11 |
2022-09-30 |
94.48 |
6.00 |
2.50 |
535,330,713.75 |
| 12 |
2022-06-30 |
93.12 |
3.55 |
4.96 |
612,814,217.79 |
| 13 |
2022-03-31 |
92.98 |
3.77 |
3.15 |
574,735,371.90 |
| 14 |
2021-12-31 |
92.77 |
2.98 |
4.09 |
728,079,567.69 |
| 15 |
2021-09-30 |
93.06 |
1.01 |
5.92 |
674,821,050.86 |
| 16 |
2021-06-30 |
94.29 |
1.62 |
4.12 |
706,635,055.97 |
| 17 |
2021-03-31 |
93.94 |
1.66 |
4.56 |
594,977,466.94 |
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