浙商汇金量化臻选股票A(011824)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 |
2024-12-31 |
92.11 |
- |
8.40 |
106,418,262.74 |
| 2 |
2024-09-30 |
92.98 |
- |
7.20 |
104,076,726.42 |
| 3 |
2024-06-30 |
86.39 |
- |
13.86 |
93,062,565.96 |
| 4 |
2024-03-31 |
92.88 |
- |
7.56 |
94,758,712.46 |
| 5 |
2023-12-31 |
92.82 |
- |
8.37 |
100,034,091.76 |
| 6 |
2023-09-30 |
88.00 |
- |
12.35 |
106,917,711.79 |
| 7 |
2023-06-30 |
92.23 |
- |
8.18 |
116,462,395.01 |
| 8 |
2023-03-31 |
89.45 |
- |
11.04 |
126,289,525.07 |
| 9 |
2022-12-31 |
91.34 |
- |
8.88 |
123,219,289.88 |
| 10 |
2022-09-30 |
92.26 |
- |
8.08 |
127,233,467.83 |
| 11 |
2022-06-30 |
89.96 |
- |
10.38 |
156,083,828.59 |
| 12 |
2022-03-31 |
92.80 |
- |
7.74 |
153,689,404.32 |
| 13 |
2021-12-31 |
84.46 |
- |
15.16 |
187,391,657.37 |
| 14 |
2021-09-30 |
80.65 |
- |
18.70 |
194,639,238.02 |
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