浙商聚潮产业成长混合C(013531)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 |
90.87 |
3.86 |
5.83 |
105,219,592.75 |
| 2 |
2024-12-31 |
92.40 |
3.17 |
5.04 |
127,936,052.74 |
| 3 |
2024-09-30 |
90.85 |
1.92 |
27.92 |
209,509,591.56 |
| 4 |
2024-06-30 |
92.22 |
- |
8.01 |
538,480,849.68 |
| 5 |
2024-03-31 |
92.64 |
- |
8.00 |
622,455,920.36 |
| 6 |
2023-12-31 |
94.65 |
- |
7.36 |
751,867,464.67 |
| 7 |
2023-09-30 |
92.47 |
- |
8.38 |
1,016,196,495.06 |
| 8 |
2023-06-30 |
89.22 |
- |
10.28 |
1,088,955,940.61 |
| 9 |
2023-03-31 |
91.22 |
0.27 |
8.75 |
1,757,990,335.41 |
| 10 |
2022-12-31 |
94.47 |
0.23 |
8.57 |
1,542,419,554.37 |
| 11 |
2022-09-30 |
91.56 |
1.61 |
6.42 |
1,363,611,876.15 |
| 12 |
2022-06-30 |
94.23 |
- |
6.09 |
1,236,692,350.90 |
| 13 |
2022-03-31 |
93.40 |
- |
6.73 |
825,265,405.93 |
| 14 |
2021-12-31 |
91.57 |
- |
8.71 |
468,576,238.55 |
| 15 |
2021-09-30 |
96.23 |
- |
9.68 |
558,523,880.23 |
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