浙商智配瑞享一年持有债券(FOF)(015189)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 |
- |
5.10 |
0.21 |
11,807,741.48 |
| 2 |
2024-12-31 |
- |
5.54 |
2.05 |
12,876,399.30 |
| 3 |
2024-09-30 |
- |
5.11 |
1.21 |
15,882,523.90 |
| 4 |
2024-06-30 |
- |
5.06 |
1.40 |
19,958,842.98 |
| 5 |
2024-03-31 |
- |
5.14 |
10.91 |
29,322,085.03 |
| 6 |
2023-12-31 |
- |
4.10 |
2.25 |
85,867,991.95 |
| 7 |
2023-09-30 |
3.70 |
- |
6.12 |
150,918,526.36 |
| 8 |
2023-06-30 |
1.48 |
5.19 |
0.16 |
529,392,075.28 |
| 9 |
2023-03-31 |
2.15 |
5.15 |
0.57 |
530,732,565.05 |
| 10 |
2022-12-31 |
5.12 |
5.19 |
0.17 |
523,846,997.90 |
| 11 |
2022-09-30 |
0.64 |
5.18 |
0.54 |
523,981,609.60 |
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