浙商聚潮新思维混合C(014085)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 |
77.73 |
15.51 |
7.46 |
65,254,351.41 |
| 2 |
2024-12-31 |
77.77 |
13.61 |
9.93 |
63,345,606.50 |
| 3 |
2024-09-30 |
79.45 |
15.57 |
3.89 |
65,634,317.59 |
| 4 |
2024-06-30 |
78.77 |
15.15 |
6.41 |
61,175,624.34 |
| 5 |
2024-03-31 |
78.84 |
14.43 |
7.54 |
60,517,539.47 |
| 6 |
2023-12-31 |
79.36 |
13.39 |
7.43 |
105,051,901.23 |
| 7 |
2023-09-30 |
78.84 |
16.05 |
6.21 |
189,678,302.77 |
| 8 |
2023-06-30 |
76.58 |
13.02 |
8.06 |
186,325,568.32 |
| 9 |
2023-03-31 |
79.24 |
12.55 |
9.68 |
192,870,898.27 |
| 10 |
2022-12-31 |
77.34 |
13.33 |
10.43 |
146,094,246.20 |
| 11 |
2022-09-30 |
78.76 |
11.82 |
21.95 |
274,177,318.39 |
| 12 |
2022-06-30 |
76.32 |
15.08 |
8.97 |
546,881,043.26 |
| 13 |
2022-03-31 |
78.06 |
5.87 |
16.19 |
961,918,357.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
