浙商聚潮产业成长混合A(688888)资产配置-基金频道-证券之星

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利润分配表

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浙商聚潮产业成长混合A(688888)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	90.87	3.86	5.83	105,219,592.75
2	2024-12-31	92.40	3.17	5.04	127,936,052.74
3	2024-09-30	90.85	1.92	27.92	209,509,591.56
4	2024-06-30	92.22	-	8.01	538,480,849.68
5	2024-03-31	92.64	-	8.00	622,455,920.36
6	2023-12-31	94.65	-	7.36	751,867,464.67
7	2023-09-30	92.47	-	8.38	1,016,196,495.06
8	2023-06-30	89.22	-	10.28	1,088,955,940.61
9	2023-03-31	91.22	0.27	8.75	1,757,990,335.41
10	2022-12-31	94.47	0.23	8.57	1,542,419,554.37
11	2022-09-30	91.56	1.61	6.42	1,363,611,876.15
12	2022-06-30	94.23	-	6.09	1,236,692,350.90
13	2022-03-31	93.40	-	6.73	825,265,405.93
14	2021-12-31	91.57	-	8.71	468,576,238.55
15	2021-09-30	96.23	-	9.68	558,523,880.23
16	2021-06-30	93.00	-	7.17	453,271,919.22
17	2021-03-31	93.43	0.11	6.75	488,417,753.50
18	2020-12-31	92.40	-	7.97	570,151,766.45
19	2020-09-30	92.42	-	9.50	331,786,254.89
20	2020-06-30	92.83	-	7.53	210,819,801.45
21	2020-03-31	92.91	-	8.48	174,422,155.76
22	2019-12-31	94.55	4.79	0.97	292,253,147.59
23	2019-09-30	81.17	17.24	1.28	246,406,605.32
24	2019-06-30	80.05	13.80	6.50	281,994,761.44
25	2019-03-31	73.86	19.32	7.33	297,495,926.72
26	2018-12-31	92.34	-	7.80	253,308,402.91
27	2018-09-30	84.86	-	14.55	280,695,162.10
28	2018-06-30	81.54	6.35	10.63	312,294,770.82
29	2018-03-31	88.90	3.31	7.90	600,560,366.67
30	2017-12-31	85.13	5.27	12.15	956,149,285.79
31	2017-09-30	87.44	3.84	8.52	1,569,560,052.45
32	2017-06-30	85.68	-	9.33	2,175,443,318.71
33	2017-03-31	90.99	-	8.56	516,278,688.87
34	2016-12-31	93.00	-	9.52	600,609,985.72
35	2016-09-30	82.51	-	17.73	798,405,293.79
36	2016-06-30	85.18	-	15.07	714,778,293.00
37	2016-03-31	80.56	-	11.48	495,394,517.83
38	2015-12-31	79.72	-	20.70	233,434,092.48
39	2015-09-30	66.61	-	11.10	188,124,090.95
40	2015-06-30	64.75	-	34.05	122,468,143.49
41	2015-03-31	93.50	-	8.51	193,522,871.12
42	2014-12-31	84.50	8.36	9.63	304,632,754.23
43	2014-09-30	86.27	-	16.96	335,556,239.58
44	2014-06-30	71.28	9.96	17.94	353,875,001.96
45	2014-03-31	75.66	7.71	6.32	365,430,532.10
46	2013-12-31	83.67	2.00	7.48	430,557,422.66
47	2013-09-30	84.33	5.86	7.24	472,878,257.59
48	2013-06-30	72.04	14.45	11.48	511,127,995.49
49	2013-03-31	75.81	9.27	12.17	583,706,879.52
50	2012-12-31	88.15	9.80	8.68	629,298,500.24
51	2012-09-30	74.44	-	30.84	616,455,418.16
52	2012-06-30	79.48	-	6.49	671,877,928.20
53	2012-03-31	80.88	-	19.04	711,129,924.21
54	2011-12-31	85.44	-	15.73	762,358,582.53
55	2011-09-30	46.84	-	21.83	923,041,809.90

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