浙商全景消费混合C(014373)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 |
91.18 |
- |
8.40 |
18,392,615.73 |
| 2 |
2024-12-31 |
92.32 |
- |
19.33 |
28,673,494.05 |
| 3 |
2024-09-30 |
91.84 |
- |
33.54 |
66,899,887.12 |
| 4 |
2024-06-30 |
91.27 |
- |
9.25 |
144,581,158.58 |
| 5 |
2024-03-31 |
93.36 |
- |
7.01 |
103,366,597.11 |
| 6 |
2023-12-31 |
92.71 |
- |
7.39 |
131,452,277.82 |
| 7 |
2023-09-30 |
92.22 |
- |
7.56 |
179,348,430.62 |
| 8 |
2023-06-30 |
93.98 |
- |
6.31 |
201,112,692.98 |
| 9 |
2023-03-31 |
93.09 |
0.42 |
6.79 |
280,872,384.93 |
| 10 |
2022-12-31 |
90.65 |
- |
8.11 |
267,881,214.27 |
| 11 |
2022-09-30 |
91.41 |
- |
10.83 |
259,158,078.22 |
| 12 |
2022-06-30 |
91.09 |
- |
9.54 |
319,706,589.49 |
| 13 |
2022-03-31 |
93.36 |
- |
7.16 |
229,587,573.08 |
| 14 |
2021-12-31 |
92.79 |
- |
7.42 |
326,288,922.08 |
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