浙商智多金稳健一年持有期C(010540)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 |
29.69 |
65.16 |
1.35 |
187,538,795.71 |
| 2 |
2024-12-31 |
29.90 |
62.47 |
2.35 |
192,279,638.56 |
| 3 |
2024-09-30 |
35.45 |
63.21 |
2.16 |
213,517,647.59 |
| 4 |
2024-06-30 |
30.82 |
62.47 |
5.08 |
103,857,859.91 |
| 5 |
2024-03-31 |
27.63 |
66.44 |
2.88 |
153,361,004.15 |
| 6 |
2023-12-31 |
32.51 |
66.78 |
1.05 |
200,781,459.55 |
| 7 |
2023-09-30 |
37.94 |
60.57 |
0.97 |
222,375,608.91 |
| 8 |
2023-06-30 |
33.90 |
62.55 |
1.03 |
232,488,771.21 |
| 9 |
2023-03-31 |
30.74 |
59.67 |
2.86 |
258,965,179.39 |
| 10 |
2022-12-31 |
25.01 |
71.67 |
1.47 |
263,659,106.74 |
| 11 |
2022-09-30 |
38.82 |
51.63 |
9.86 |
275,519,269.53 |
| 12 |
2022-06-30 |
39.22 |
48.60 |
10.13 |
364,939,649.79 |
| 13 |
2022-03-31 |
34.23 |
49.85 |
16.06 |
399,854,887.59 |
| 14 |
2021-12-31 |
26.47 |
47.48 |
19.80 |
416,933,525.98 |
| 15 |
2021-09-30 |
19.49 |
47.45 |
11.96 |
411,216,581.08 |
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