浙商汇金中证转型成长指数(003366)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 |
2023-06-30 |
93.82 |
- |
19.45 |
2,383,093.27 |
| 2 |
2023-03-31 |
93.70 |
- |
14.97 |
4,543,277.79 |
| 3 |
2022-12-31 |
93.82 |
- |
10.60 |
6,408,946.19 |
| 4 |
2022-09-30 |
93.03 |
- |
11.24 |
6,672,981.09 |
| 5 |
2022-06-30 |
94.83 |
- |
9.61 |
7,959,536.78 |
| 6 |
2022-03-31 |
93.88 |
0.18 |
9.60 |
7,727,699.43 |
| 7 |
2021-12-31 |
94.07 |
- |
8.73 |
8,804,072.32 |
| 8 |
2021-09-30 |
94.11 |
- |
8.84 |
9,100,092.33 |
| 9 |
2021-06-30 |
91.61 |
- |
9.70 |
10,136,779.92 |
| 10 |
2021-03-31 |
95.43 |
- |
6.90 |
10,644,818.17 |
| 11 |
2020-12-31 |
95.23 |
- |
7.35 |
15,133,929.98 |
| 12 |
2020-09-30 |
92.81 |
- |
8.09 |
19,953,808.42 |
| 13 |
2020-06-30 |
94.51 |
- |
6.44 |
29,999,918.34 |
| 14 |
2020-03-31 |
93.29 |
- |
7.65 |
30,986,320.85 |
| 15 |
2019-12-31 |
94.23 |
- |
6.45 |
37,002,310.64 |
| 16 |
2019-09-30 |
93.92 |
- |
7.46 |
35,956,765.96 |
| 17 |
2019-06-30 |
93.59 |
- |
7.71 |
39,097,017.65 |
| 18 |
2019-03-31 |
93.75 |
0.06 |
6.89 |
41,598,802.38 |
| 19 |
2018-12-31 |
93.44 |
- |
7.67 |
32,072,575.97 |
| 20 |
2018-09-30 |
93.62 |
- |
7.10 |
37,491,439.05 |
| 21 |
2018-06-30 |
92.84 |
- |
8.41 |
44,574,359.09 |
| 22 |
2018-03-31 |
91.72 |
- |
8.84 |
55,004,725.63 |
| 23 |
2017-12-31 |
94.57 |
- |
5.85 |
76,160,809.66 |
| 24 |
2017-09-30 |
91.48 |
- |
6.84 |
107,658,046.62 |
| 25 |
2017-06-30 |
92.57 |
- |
8.12 |
142,341,268.23 |
| 26 |
2017-03-31 |
60.47 |
- |
24.33 |
160,158,782.96 |
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