浙商汇金兴利增强债券C(014493)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 |
15.90 |
104.46 |
3.13 |
67,455,379.19 |
| 2 |
2024-09-30 |
16.50 |
101.08 |
1.33 |
54,301,628.92 |
| 3 |
2024-06-30 |
17.25 |
98.41 |
2.49 |
54,201,910.08 |
| 4 |
2024-03-31 |
10.86 |
86.15 |
17.41 |
54,377,112.77 |
| 5 |
2023-12-31 |
14.22 |
94.36 |
3.54 |
51,087,817.33 |
| 6 |
2023-09-30 |
13.27 |
112.51 |
1.30 |
61,375,605.15 |
| 7 |
2023-06-30 |
11.49 |
98.07 |
1.18 |
62,859,146.33 |
| 8 |
2023-03-31 |
8.38 |
86.78 |
19.85 |
58,904,061.29 |
| 9 |
2022-12-31 |
11.81 |
63.57 |
15.20 |
80,114,541.56 |
| 10 |
2022-09-30 |
0.47 |
90.22 |
3.13 |
119,403,295.55 |
| 11 |
2022-06-30 |
9.23 |
28.55 |
45.53 |
114,330,798.12 |
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