浙商智多享稳健混合发起式C(012269)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 |
19.31 |
65.21 |
0.45 |
693,766,263.19 |
| 2 |
2024-12-31 |
5.93 |
86.81 |
1.63 |
177,191,373.39 |
| 3 |
2024-09-30 |
18.29 |
78.11 |
3.42 |
206,169,647.38 |
| 4 |
2024-06-30 |
17.81 |
47.74 |
7.42 |
12,843,056.47 |
| 5 |
2024-03-31 |
13.22 |
44.65 |
6.55 |
12,879,355.02 |
| 6 |
2023-12-31 |
15.73 |
64.74 |
4.30 |
12,812,409.92 |
| 7 |
2023-09-30 |
19.07 |
57.18 |
5.27 |
13,320,264.20 |
| 8 |
2023-06-30 |
22.45 |
44.00 |
6.67 |
13,670,994.45 |
| 9 |
2023-03-31 |
25.12 |
36.46 |
6.99 |
14,119,677.01 |
| 10 |
2022-12-31 |
21.08 |
36.97 |
7.44 |
14,337,654.62 |
| 11 |
2022-09-30 |
22.58 |
37.18 |
10.10 |
14,756,996.65 |
| 12 |
2022-06-30 |
35.71 |
39.26 |
2.92 |
16,147,229.95 |
| 13 |
2022-03-31 |
22.32 |
56.10 |
6.92 |
16,630,467.96 |
| 14 |
2021-12-31 |
20.92 |
60.62 |
4.51 |
19,314,049.33 |
| 15 |
2021-09-30 |
24.82 |
46.62 |
5.71 |
29,747,793.01 |
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