浙商汇金先进制造混合(013145)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 |
2024-12-31 |
85.90 |
- |
25.73 |
38,036,032.12 |
| 2 |
2024-09-30 |
91.93 |
- |
10.03 |
36,789,647.88 |
| 3 |
2024-06-30 |
76.03 |
- |
24.13 |
31,692,332.28 |
| 4 |
2024-03-31 |
72.24 |
- |
23.69 |
34,347,820.65 |
| 5 |
2023-12-31 |
83.22 |
- |
34.41 |
39,038,039.97 |
| 6 |
2023-09-30 |
82.52 |
- |
6.35 |
39,828,412.59 |
| 7 |
2023-06-30 |
85.51 |
- |
7.22 |
44,791,977.24 |
| 8 |
2023-03-31 |
80.51 |
- |
27.39 |
47,527,230.48 |
| 9 |
2022-12-31 |
76.93 |
- |
25.10 |
47,418,512.07 |
| 10 |
2022-09-30 |
83.33 |
- |
12.78 |
49,466,021.73 |
| 11 |
2022-06-30 |
79.03 |
- |
12.07 |
56,444,405.09 |
| 12 |
2022-03-31 |
68.33 |
- |
32.99 |
54,027,052.71 |
| 13 |
2021-12-31 |
73.96 |
- |
27.93 |
68,393,075.58 |
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