浙商聚盈纯债债券C(686869)资产配置-基金频道-证券之星

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浙商聚盈纯债债券C(686869)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	-	132.38	2.16	939,313,340.01
2	2024-12-31	-	118.45	0.33	1,755,413,032.95
3	2024-09-30	-	111.41	0.25	2,889,384,247.81
4	2024-06-30	-	123.56	0.31	2,169,942,414.09
5	2024-03-31	-	107.68	0.54	1,831,288,110.28
6	2023-12-31	-	127.38	1.30	727,678,360.84
7	2023-09-30	-	126.48	1.34	689,542,528.93
8	2023-06-30	-	133.12	1.56	613,112,340.33
9	2023-03-31	-	129.80	0.77	604,738,638.12
10	2022-12-31	-	126.99	0.49	599,905,506.47
11	2022-09-30	-	100.43	0.38	601,776,541.93
12	2022-06-30	-	132.20	0.28	1,851,400,910.22
13	2022-03-31	-	128.41	0.15	1,832,306,609.21
14	2021-12-31	-	98.07	0.07	1,824,906,578.62
15	2021-09-30	-	124.19	0.13	1,811,625,848.43
16	2021-06-30	-	115.54	0.12	1,794,480,748.41
17	2021-03-31	-	99.60	0.08	1,844,989,069.47
18	2020-12-31	-	98.15	0.48	1,834,454,290.63
19	2020-09-30	-	98.03	0.20	1,815,366,671.49
20	2020-06-30	-	128.41	0.55	1,821,070,054.86
21	2020-03-31	-	115.20	0.38	2,043,576,276.19
22	2019-12-31	-	97.30	1.07	1,999,992,177.95
23	2019-09-30	-	124.97	1.29	2,017,177,683.25
24	2019-06-30	-	106.04	0.01	2,097,476,925.82
25	2019-03-31	-	101.37	0.67	2,098,039,639.44
26	2018-12-31	-	130.45	0.07	2,064,972,238.24
27	2018-09-30	-	128.98	0.05	2,013,250,304.93
28	2018-06-30	-	98.21	0.04	1,994,382,871.75
29	2018-03-31	-	99.57	0.25	1,989,544,445.96
30	2017-12-31	-	132.63	0.30	1,986,923,527.90
31	2017-09-30	-	98.12	0.63	1,978,207,782.27
32	2017-06-30	-	100.64	6.46	1,976,124,416.39
33	2017-03-31	-	98.13	0.24	1,976,798,666.95
34	2016-12-31	-	82.97	15.75	57,701,351.03
35	2016-09-30	-	84.22	15.51	58,504,865.27
36	2016-06-30	-	92.66	5.53	364,884,835.17
37	2016-03-31	-	134.79	4.17	1,078,277,112.47
38	2015-12-31	-	90.37	1.82	57,716,378.31
39	2015-09-30	-	92.91	6.11	57,071,205.25
40	2015-06-30	-	98.38	10.84	60,197,564.61
41	2015-03-31	-	112.73	9.90	60,014,374.98
42	2014-12-31	-	87.66	7.26	63,345,552.13
43	2014-09-30	-	87.28	11.75	40,983,886.39
44	2014-06-30	-	89.17	11.00	40,751,277.21
45	2014-03-31	-	85.55	6.05	45,326,729.07
46	2013-12-31	-	83.64	8.58	24,267,995.56
47	2013-09-30	-	79.93	32.65	66,570,885.13
48	2013-06-30	-	116.97	8.29	59,628,867.83
49	2013-03-31	-	114.96	8.15	109,711,901.26
50	2012-12-31	-	91.90	9.61	138,321,610.84

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