浙商智选先锋一年持有混合C(010877)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 |
92.41 |
- |
8.04 |
195,747,400.66 |
| 2 |
2024-12-31 |
93.28 |
0.16 |
6.95 |
205,982,570.40 |
| 3 |
2024-09-30 |
94.72 |
0.14 |
5.28 |
218,874,268.26 |
| 4 |
2024-06-30 |
90.83 |
0.16 |
9.10 |
199,901,944.30 |
| 5 |
2024-03-31 |
80.73 |
0.13 |
20.05 |
244,564,181.28 |
| 6 |
2023-12-31 |
89.51 |
0.11 |
21.42 |
292,972,139.53 |
| 7 |
2023-09-30 |
89.86 |
5.99 |
14.42 |
327,853,137.86 |
| 8 |
2023-06-30 |
87.00 |
4.80 |
8.14 |
407,711,035.08 |
| 9 |
2023-03-31 |
90.60 |
4.28 |
5.59 |
454,753,166.42 |
| 10 |
2022-12-31 |
94.35 |
4.82 |
4.61 |
452,828,665.57 |
| 11 |
2022-09-30 |
94.57 |
4.51 |
4.50 |
458,887,311.57 |
| 12 |
2022-06-30 |
92.25 |
1.84 |
6.26 |
553,887,037.46 |
| 13 |
2022-03-31 |
91.77 |
3.89 |
4.05 |
522,945,802.99 |
| 14 |
2021-12-31 |
91.71 |
1.53 |
6.45 |
655,398,978.61 |
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