浙商创业板指数增强C(010750)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 |
91.88 |
- |
8.86 |
12,134,866.62 |
| 2 |
2023-09-30 |
91.31 |
- |
9.38 |
12,961,952.98 |
| 3 |
2023-06-30 |
93.44 |
- |
7.01 |
13,633,672.72 |
| 4 |
2023-03-31 |
91.94 |
- |
8.99 |
14,313,795.03 |
| 5 |
2022-12-31 |
90.71 |
- |
9.98 |
14,153,520.37 |
| 6 |
2022-09-30 |
92.00 |
- |
8.80 |
13,255,499.08 |
| 7 |
2022-06-30 |
94.64 |
- |
7.83 |
16,279,832.76 |
| 8 |
2022-03-31 |
93.15 |
- |
7.57 |
15,118,706.05 |
| 9 |
2021-12-31 |
92.87 |
- |
8.40 |
16,179,555.54 |
| 10 |
2021-09-30 |
92.60 |
0.03 |
8.41 |
18,266,165.28 |
| 11 |
2021-06-30 |
94.66 |
0.02 |
6.43 |
18,263,824.39 |
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