浙商沪深300指数增强(LOF)C(014372)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 |
86.10 |
3.68 |
5.32 |
315,210,066.30 |
| 2 |
2024-12-31 |
93.43 |
4.53 |
4.03 |
268,637,172.83 |
| 3 |
2024-09-30 |
89.34 |
2.18 |
8.03 |
326,484,352.50 |
| 4 |
2024-06-30 |
89.89 |
2.31 |
7.83 |
218,774,911.25 |
| 5 |
2024-03-31 |
89.68 |
2.91 |
7.64 |
175,026,109.58 |
| 6 |
2023-12-31 |
92.37 |
3.33 |
4.70 |
151,802,097.26 |
| 7 |
2023-09-30 |
90.61 |
3.05 |
6.51 |
165,176,211.92 |
| 8 |
2023-06-30 |
93.10 |
5.17 |
1.95 |
196,936,421.01 |
| 9 |
2023-03-31 |
92.96 |
3.67 |
5.73 |
279,896,701.86 |
| 10 |
2022-12-31 |
89.17 |
2.96 |
7.50 |
345,188,352.16 |
| 11 |
2022-09-30 |
84.02 |
2.58 |
12.86 |
450,107,821.89 |
| 12 |
2022-06-30 |
89.21 |
2.12 |
8.64 |
476,064,865.56 |
| 13 |
2022-03-31 |
88.42 |
3.63 |
7.40 |
424,686,430.11 |
微信公众号
证券之星APP
基本资料
