浙商惠盈纯债A(002279)资产配置-基金频道-证券之星

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浙商惠盈纯债A(002279)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	-	101.36	0.39	579,220,560.83
2	2024-12-31	-	108.11	0.61	175,019,365.22
3	2024-09-30	-	108.49	0.48	170,415,537.14
4	2024-06-30	-	115.22	0.21	169,677,858.48
5	2024-03-31	-	108.99	0.71	168,254,560.85
6	2023-12-31	-	125.84	0.16	771,454,125.27
7	2023-09-30	-	94.40	0.16	600,378,856.20
8	2023-06-30	-	89.84	0.39	508,800,850.52
9	2023-03-31	-	84.20	0.42	504,851,754.85
10	2022-12-31	-	110.93	0.28	502,959,552.54
11	2022-09-30	-	99.27	0.97	55,038,836.88
12	2022-06-30	-	133.54	0.67	54,665,906.84
13	2022-03-31	-	136.54	0.46	54,392,770.18
14	2021-12-31	-	117.24	0.43	54,301,939.84
15	2021-09-30	-	93.50	1.18	56,503,973.22
16	2021-06-30	-	128.21	0.97	54,748,017.33
17	2021-03-31	-	94.98	0.71	52,659,962.84
18	2020-12-31	-	96.41	0.48	52,472,085.12
19	2020-09-30	-	100.70	0.45	52,514,344.44
20	2020-06-30	-	102.00	1.84	52,522,161.67
21	2020-03-31	-	111.64	5.62	53,054,204.53
22	2019-12-31	-	114.55	0.60	51,160,986.59
23	2019-09-30	-	99.77	0.62	50,586,920.17
24	2019-06-30	-	124.10	0.02	105,632,916.56
25	2019-03-31	-	122.61	0.21	105,170,862.91
26	2018-12-31	-	95.95	0.04	104,240,074.72
27	2018-09-30	-	98.32	2.46	101,706,756.79
28	2018-06-30	-	98.58	1.88	100,370,804.45
29	2018-03-31	-	99.41	8.10	98,795,239.89
30	2017-12-31	-	88.41	1.61	97,292,086.93
31	2017-09-30	-	85.39	14.29	99,687,873.35
32	2017-06-30	-	85.95	11.90	99,423,074.84
33	2017-03-31	-	88.55	9.28	99,545,926.87
34	2016-12-31	-	82.75	15.14	19,431,798.38
35	2016-09-30	-	92.24	8.47	9,791,452.06
36	2016-06-30	-	82.88	102.58	30,570,744.22
37	2016-03-31	-	117.60	0.90	3,676,920,586.26

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