浙商汇金月享30天滚动持有中短债A(014083)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 |
- |
130.82 |
0.04 |
3,667,488,566.70 |
| 2 |
2024-09-30 |
- |
133.89 |
0.53 |
7,216,328,983.04 |
| 3 |
2024-06-30 |
- |
116.35 |
0.01 |
7,439,986,355.94 |
| 4 |
2024-03-31 |
- |
126.02 |
0.03 |
4,988,307,276.92 |
| 5 |
2023-12-31 |
- |
114.15 |
1.11 |
1,841,192,551.29 |
| 6 |
2023-09-30 |
- |
130.02 |
0.12 |
1,080,269,812.32 |
| 7 |
2023-06-30 |
- |
127.53 |
0.42 |
1,101,604,954.37 |
| 8 |
2023-03-31 |
- |
113.56 |
0.32 |
817,874,188.74 |
| 9 |
2022-12-31 |
- |
115.20 |
0.10 |
731,018,785.36 |
| 10 |
2022-09-30 |
- |
114.68 |
0.02 |
1,641,677,643.55 |
| 11 |
2022-06-30 |
- |
102.67 |
0.09 |
906,301,438.42 |
| 12 |
2022-03-31 |
- |
128.91 |
0.56 |
279,632,957.67 |
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