浙商科创一个月滚动持有混合A(009353)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 |
89.00 |
4.60 |
6.76 |
71,654,425.70 |
| 2 |
2024-12-31 |
91.48 |
- |
9.19 |
86,770,843.59 |
| 3 |
2024-09-30 |
93.09 |
- |
6.65 |
181,595,506.85 |
| 4 |
2024-06-30 |
93.17 |
- |
7.00 |
193,182,052.81 |
| 5 |
2024-03-31 |
90.68 |
- |
9.52 |
196,515,412.90 |
| 6 |
2023-12-31 |
92.69 |
- |
7.53 |
230,866,900.29 |
| 7 |
2023-09-30 |
91.37 |
- |
8.50 |
248,527,333.60 |
| 8 |
2023-06-30 |
91.54 |
- |
6.70 |
270,033,326.13 |
| 9 |
2023-03-31 |
93.05 |
- |
8.27 |
310,255,913.49 |
| 10 |
2022-12-31 |
90.77 |
0.67 |
9.50 |
250,536,227.41 |
| 11 |
2022-09-30 |
91.05 |
- |
8.81 |
351,325,809.90 |
| 12 |
2022-06-30 |
91.07 |
0.84 |
7.82 |
573,814,903.59 |
| 13 |
2022-03-31 |
93.15 |
0.56 |
5.78 |
936,598,812.65 |
| 14 |
2021-12-31 |
92.53 |
- |
7.54 |
928,568,169.58 |
| 15 |
2021-09-30 |
93.30 |
- |
6.87 |
571,629,345.63 |
| 16 |
2021-06-30 |
90.84 |
- |
14.46 |
403,343,989.19 |
| 17 |
2021-03-31 |
94.67 |
- |
10.85 |
75,631,635.09 |
| 18 |
2020-12-31 |
93.65 |
0.12 |
17.59 |
102,021,430.88 |
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