浙商大数据智选消费混合C(014813)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 |
88.51 |
- |
11.09 |
232,956,294.86 |
| 2 |
2024-12-31 |
88.32 |
- |
12.07 |
241,459,870.63 |
| 3 |
2024-09-30 |
93.39 |
- |
12.44 |
253,964,823.25 |
| 4 |
2024-06-30 |
70.26 |
- |
30.05 |
243,756,458.00 |
| 5 |
2024-03-31 |
80.83 |
- |
16.64 |
267,977,824.02 |
| 6 |
2023-12-31 |
73.44 |
- |
26.74 |
288,538,324.43 |
| 7 |
2023-09-30 |
87.12 |
- |
7.13 |
328,725,555.50 |
| 8 |
2023-06-30 |
78.63 |
- |
20.56 |
369,566,676.96 |
| 9 |
2023-03-31 |
87.64 |
- |
11.76 |
390,869,082.45 |
| 10 |
2022-12-31 |
93.37 |
- |
7.11 |
428,963,169.17 |
| 11 |
2022-09-30 |
82.86 |
- |
17.40 |
458,369,204.99 |
| 12 |
2022-06-30 |
92.39 |
- |
7.46 |
529,834,607.85 |
| 13 |
2022-03-31 |
91.29 |
- |
8.94 |
484,808,666.22 |
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