浙商汇金聚禄一年定期A(005423)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 |
2021-06-30 |
0.05 |
145.65 |
2.55 |
152,927,424.92 |
| 2 |
2021-03-31 |
- |
111.12 |
3.19 |
151,159,021.87 |
| 3 |
2020-12-31 |
- |
111.83 |
8.64 |
150,558,031.28 |
| 4 |
2020-09-30 |
- |
83.14 |
4.93 |
149,729,557.77 |
| 5 |
2020-06-30 |
- |
104.09 |
1.31 |
1,253,813,744.29 |
| 6 |
2020-03-31 |
- |
137.37 |
1.32 |
1,252,284,018.63 |
| 7 |
2019-12-31 |
- |
141.87 |
0.47 |
1,235,266,898.40 |
| 8 |
2019-09-30 |
- |
86.86 |
0.09 |
1,225,054,779.93 |
| 9 |
2019-06-30 |
- |
104.58 |
17.08 |
299,558,238.46 |
| 10 |
2019-03-31 |
- |
114.84 |
20.08 |
296,327,704.96 |
| 11 |
2018-12-31 |
- |
146.50 |
4.40 |
289,356,278.50 |
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