浙商兴盛一年定开债券型发起式(012604)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 |
2024-09-30 |
- |
137.84 |
2.61 |
3,060,869,942.66 |
| 2 |
2024-06-30 |
- |
140.29 |
1.76 |
3,056,726,504.32 |
| 3 |
2024-03-31 |
- |
128.30 |
1.12 |
3,055,959,602.67 |
| 4 |
2023-12-31 |
- |
121.38 |
1.11 |
3,059,755,766.23 |
| 5 |
2023-09-30 |
- |
126.04 |
0.55 |
3,024,893,443.35 |
| 6 |
2023-06-30 |
- |
144.54 |
1.28 |
3,017,973,685.41 |
| 7 |
2023-03-31 |
- |
156.07 |
1.20 |
3,030,923,397.71 |
| 8 |
2022-12-31 |
- |
152.89 |
0.98 |
2,956,325,845.19 |
| 9 |
2022-09-30 |
- |
146.61 |
0.28 |
3,035,939,079.60 |
| 10 |
2022-06-30 |
- |
161.65 |
0.17 |
3,010,723,659.73 |
| 11 |
2022-03-31 |
- |
128.17 |
0.10 |
3,010,437,357.61 |
| 12 |
2021-12-31 |
- |
145.33 |
0.04 |
3,054,063,070.87 |
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