浙商汇金卓越优选3个月(FOF)(009113)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 |
2023-12-31 |
3.76 |
4.77 |
5.79 |
12,814,555.85 |
| 2 |
2023-09-30 |
6.67 |
2.90 |
2.92 |
21,005,887.86 |
| 3 |
2023-06-30 |
7.97 |
- |
7.31 |
22,364,754.91 |
| 4 |
2023-03-31 |
9.44 |
- |
8.08 |
26,231,342.62 |
| 5 |
2022-12-31 |
6.58 |
- |
10.92 |
26,036,438.80 |
| 6 |
2022-09-30 |
3.93 |
- |
10.07 |
26,400,994.54 |
| 7 |
2022-06-30 |
5.53 |
- |
7.76 |
37,606,858.80 |
| 8 |
2022-03-31 |
2.13 |
3.89 |
9.23 |
38,743,726.25 |
| 9 |
2021-12-31 |
3.10 |
- |
6.04 |
46,375,146.74 |
| 10 |
2021-09-30 |
4.24 |
- |
7.85 |
55,114,633.81 |
| 11 |
2021-06-30 |
5.63 |
- |
9.08 |
77,192,810.93 |
| 12 |
2021-03-31 |
7.93 |
- |
10.26 |
90,908,438.93 |
| 13 |
2020-12-31 |
8.07 |
- |
11.19 |
137,524,571.67 |
| 14 |
2020-09-30 |
6.42 |
- |
9.71 |
194,150,954.77 |
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