浙商汇金卓越配置一年持有混合(FOF)A(013781)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 |
7.45 |
- |
9.79 |
161,490,637.60 |
| 2 |
2024-09-30 |
3.11 |
2.95 |
4.61 |
172,986,714.32 |
| 3 |
2024-06-30 |
2.64 |
3.11 |
3.77 |
163,665,776.02 |
| 4 |
2024-03-31 |
5.05 |
2.77 |
9.02 |
182,598,571.01 |
| 5 |
2023-12-31 |
2.77 |
3.46 |
8.75 |
188,786,658.60 |
| 6 |
2023-09-30 |
7.46 |
3.04 |
2.85 |
213,405,852.78 |
| 7 |
2023-06-30 |
9.63 |
- |
7.77 |
239,408,877.98 |
| 8 |
2023-03-31 |
10.31 |
0.16 |
7.52 |
278,711,505.58 |
| 9 |
2022-12-31 |
7.22 |
- |
11.22 |
302,701,839.80 |
| 10 |
2022-09-30 |
3.29 |
- |
8.37 |
319,320,301.30 |
| 11 |
2022-06-30 |
1.84 |
- |
7.21 |
358,445,314.67 |
| 12 |
2022-03-31 |
2.06 |
4.39 |
7.31 |
343,426,357.35 |
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