浙商惠裕纯债A(003549)资产配置-基金频道-证券之星

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浙商惠裕纯债A(003549)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	2025-09-30	-	118.72	0.47	262,076,050.89
2	2025-06-30	-	112.02	0.22	263,371,628.68
3	2025-03-31	-	128.77	0.38	261,225,923.27
4	2024-12-31	-	129.10	0.34	263,289,406.41
5	2024-09-30	-	99.26	1.05	261,551,760.44
6	2024-06-30	-	90.35	0.51	257,909,362.97
7	2024-03-31	-	92.19	0.54	212,482,325.39
8	2023-12-31	-	50.26	12.03	214,367,040.89
9	2023-09-30	-	98.94	1.43	5,816,664.92
10	2023-06-30	-	105.49	2.35	8,816,854.53
11	2023-03-31	-	97.30	6.50	12,984,434.45
12	2022-12-31	-	36.18	15.84	49,188,404.20
13	2022-09-30	-	56.03	10.93	18,017,141.27
14	2022-06-30	-	126.50	0.23	956,505,016.97
15	2022-03-31	-	122.44	0.18	1,240,793,847.91
16	2021-12-31	-	109.92	0.33	1,233,401,141.90
17	2021-09-30	-	122.06	0.11	1,396,280,125.71
18	2021-06-30	-	123.12	0.25	1,371,402,297.16
19	2021-03-31	-	110.62	0.31	1,353,368,763.97
20	2020-12-31	-	127.55	0.17	1,340,517,996.43
21	2020-09-30	-	120.17	0.07	1,325,263,942.29
22	2020-06-30	-	124.30	0.13	1,317,274,311.49
23	2020-03-31	-	89.09	0.06	1,642,772,633.76
24	2019-12-31	-	89.70	0.06	1,616,443,119.27
25	2019-09-30	-	121.55	0.10	1,597,518,738.91
26	2019-06-30	-	132.29	0.25	1,576,331,547.22
27	2019-03-31	-	137.06	0.33	1,563,151,974.97
28	2018-12-31	-	97.10	0.46	1,542,123,437.33
29	2018-09-30	-	90.09	6.92	1,578,120,320.52
30	2018-06-30	-	100.77	0.08	1,545,005,354.97
31	2018-03-31	-	99.69	0.41	1,530,392,754.48
32	2017-12-31	-	86.36	0.25	1,501,939,172.28
33	2017-09-30	-	88.57	0.71	1,498,016,566.88
34	2017-06-30	-	96.64	0.54	1,493,227,510.04
35	2017-03-31	-	87.38	1.39	1,491,493,448.62

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