浙商智多盈债券A(013231)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 |
11.79 |
86.07 |
0.29 |
1,085,167,922.58 |
| 2 |
2024-12-31 |
13.39 |
84.79 |
1.17 |
834,610,114.59 |
| 3 |
2024-09-30 |
12.28 |
80.58 |
1.04 |
592,819,130.91 |
| 4 |
2024-06-30 |
8.11 |
90.30 |
0.89 |
388,170,990.64 |
| 5 |
2024-03-31 |
7.16 |
86.34 |
1.99 |
207,798,787.30 |
| 6 |
2023-12-31 |
6.08 |
100.07 |
0.62 |
212,147,671.17 |
| 7 |
2023-09-30 |
7.62 |
90.37 |
5.36 |
119,594,155.34 |
| 8 |
2023-06-30 |
9.99 |
107.36 |
2.95 |
123,595,164.21 |
| 9 |
2023-03-31 |
12.91 |
108.08 |
2.21 |
131,700,595.55 |
| 10 |
2022-12-31 |
11.16 |
102.85 |
1.86 |
136,090,087.19 |
| 11 |
2022-09-30 |
15.21 |
96.37 |
2.74 |
158,752,750.14 |
| 12 |
2022-06-30 |
18.49 |
97.86 |
1.37 |
187,764,877.54 |
| 13 |
2022-03-31 |
16.56 |
90.20 |
1.68 |
201,043,316.15 |
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