浙商双月鑫60天滚动持有中短债A(014490)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 |
- |
126.93 |
3.61 |
588,565,675.00 |
| 2 |
2024-09-30 |
- |
127.11 |
0.06 |
1,178,640,928.17 |
| 3 |
2024-06-30 |
- |
104.48 |
0.12 |
1,038,450,448.14 |
| 4 |
2024-03-31 |
- |
115.48 |
0.18 |
590,166,464.20 |
| 5 |
2023-12-31 |
- |
106.72 |
0.07 |
523,590,846.87 |
| 6 |
2023-09-30 |
- |
107.04 |
0.15 |
380,435,696.47 |
| 7 |
2023-06-30 |
- |
111.35 |
5.15 |
73,494,847.90 |
| 8 |
2023-03-31 |
- |
108.39 |
2.48 |
94,391,423.58 |
| 9 |
2022-12-31 |
- |
108.00 |
0.35 |
123,183,345.04 |
| 10 |
2022-09-30 |
- |
104.87 |
0.11 |
254,729,146.41 |
| 11 |
2022-06-30 |
- |
90.13 |
1.99 |
312,357,123.10 |
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