浙商智选新兴产业混合A(015373)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 |
89.14 |
5.15 |
6.45 |
60,125,235.59 |
| 2 |
2024-12-31 |
91.34 |
- |
10.13 |
68,414,048.24 |
| 3 |
2024-09-30 |
93.30 |
- |
6.30 |
149,186,393.00 |
| 4 |
2024-06-30 |
93.27 |
- |
8.40 |
147,117,595.87 |
| 5 |
2024-03-31 |
90.36 |
- |
8.48 |
172,214,024.19 |
| 6 |
2023-12-31 |
92.07 |
- |
8.26 |
318,077,284.18 |
| 7 |
2023-09-30 |
90.40 |
- |
8.93 |
209,660,183.87 |
| 8 |
2023-06-30 |
91.91 |
- |
8.84 |
296,587,597.81 |
| 9 |
2023-03-31 |
93.00 |
0.69 |
6.81 |
275,508,771.93 |
| 10 |
2022-12-31 |
92.09 |
0.62 |
8.31 |
100,972,710.85 |
| 11 |
2022-09-30 |
92.12 |
- |
8.28 |
96,801,627.09 |
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