浙商智选食品饮料股票A(011179)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 |
2023-12-31 |
90.80 |
- |
9.40 |
16,704,586.61 |
| 2 |
2023-09-30 |
91.90 |
- |
8.59 |
17,824,079.46 |
| 3 |
2023-06-30 |
92.32 |
- |
9.28 |
19,834,878.93 |
| 4 |
2023-03-31 |
94.05 |
- |
9.44 |
21,323,549.87 |
| 5 |
2022-12-31 |
91.70 |
- |
9.11 |
28,986,026.54 |
| 6 |
2022-09-30 |
91.42 |
- |
9.37 |
22,329,553.12 |
| 7 |
2022-06-30 |
93.48 |
- |
7.35 |
22,101,650.46 |
| 8 |
2022-03-31 |
91.34 |
- |
9.28 |
21,827,625.86 |
| 9 |
2021-12-31 |
86.09 |
- |
14.49 |
28,491,962.67 |
| 10 |
2021-09-30 |
93.51 |
- |
13.35 |
22,698,242.95 |
| 11 |
2021-06-30 |
85.15 |
4.52 |
10.73 |
12,787,305.68 |
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