浙商智选家居股票A(010777)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 |
93.25 |
- |
6.80 |
14,438,041.07 |
| 2 |
2023-09-30 |
91.59 |
- |
10.55 |
15,876,582.50 |
| 3 |
2023-06-30 |
94.24 |
- |
6.10 |
18,151,368.33 |
| 4 |
2023-03-31 |
91.09 |
0.56 |
9.28 |
21,081,975.45 |
| 5 |
2022-12-31 |
91.01 |
- |
10.36 |
25,788,257.74 |
| 6 |
2022-09-30 |
90.64 |
0.44 |
13.17 |
19,713,608.51 |
| 7 |
2022-06-30 |
92.07 |
- |
10.15 |
22,851,466.43 |
| 8 |
2022-03-31 |
90.92 |
- |
9.85 |
15,306,760.02 |
| 9 |
2021-12-31 |
90.50 |
- |
12.24 |
22,240,433.24 |
| 10 |
2021-09-30 |
92.20 |
- |
10.53 |
14,656,897.52 |
| 11 |
2021-06-30 |
92.70 |
- |
8.69 |
15,334,938.67 |
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