浙商汇金聚泓两年定开债A(008615)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 |
2024-12-31 |
- |
104.66 |
0.04 |
4,106,242,474.76 |
| 2 |
2024-09-30 |
- |
139.47 |
0.01 |
7,654,599,183.41 |
| 3 |
2024-06-30 |
- |
138.50 |
0.01 |
7,661,869,436.71 |
| 4 |
2024-03-31 |
- |
137.80 |
0.01 |
7,654,385,249.65 |
| 5 |
2023-12-31 |
- |
137.09 |
0.01 |
7,647,768,250.06 |
| 6 |
2023-09-30 |
- |
139.45 |
- |
7,666,282,167.23 |
| 7 |
2023-06-30 |
- |
138.75 |
0.01 |
7,658,414,326.51 |
| 8 |
2023-03-31 |
- |
137.92 |
0.01 |
7,658,021,861.79 |
| 9 |
2022-12-31 |
- |
113.14 |
0.01 |
7,675,260,433.12 |
| 10 |
2022-09-30 |
- |
100.32 |
0.04 |
2,382,718,254.78 |
| 11 |
2022-06-30 |
- |
136.48 |
0.06 |
2,390,448,308.87 |
| 12 |
2022-03-31 |
- |
135.49 |
0.09 |
2,389,404,717.45 |
| 13 |
2021-12-31 |
- |
133.08 |
0.07 |
2,389,594,095.59 |
| 14 |
2021-09-30 |
- |
132.83 |
0.11 |
2,394,014,174.31 |
| 15 |
2021-06-30 |
- |
132.57 |
0.02 |
2,398,613,079.02 |
| 16 |
2021-03-31 |
- |
132.32 |
0.02 |
2,403,278,137.80 |
| 17 |
2020-12-31 |
- |
132.05 |
1.81 |
2,385,357,417.61 |
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