浙商汇金平稳增长一年混合(016961)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 |
65.68 |
19.20 |
6.81 |
94,261,909.86 |
| 2 |
2024-12-31 |
59.94 |
18.00 |
5.24 |
99,195,798.03 |
| 3 |
2024-09-30 |
59.11 |
7.32 |
2.65 |
111,188,874.83 |
| 4 |
2024-06-30 |
62.79 |
32.52 |
6.06 |
108,980,762.07 |
| 5 |
2024-03-31 |
57.63 |
36.56 |
5.32 |
112,138,146.21 |
| 6 |
2023-12-31 |
53.11 |
23.96 |
22.17 |
121,559,309.92 |
| 7 |
2023-09-30 |
50.82 |
35.04 |
4.41 |
138,343,689.03 |
| 8 |
2023-06-30 |
54.21 |
20.26 |
6.57 |
141,072,889.36 |
| 9 |
2023-03-31 |
51.14 |
19.91 |
1.87 |
142,690,428.65 |
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