浙商汇金安享66个月定期C(008614)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 |
- |
144.97 |
0.23 |
8,128,185,562.98 |
| 2 |
2025-06-30 |
- |
145.72 |
0.31 |
8,108,397,380.99 |
| 3 |
2025-03-31 |
- |
144.51 |
0.26 |
8,106,335,174.35 |
| 4 |
2024-12-31 |
- |
148.20 |
0.22 |
8,096,204,679.94 |
| 5 |
2024-09-30 |
- |
147.28 |
0.21 |
8,079,464,523.12 |
| 6 |
2024-06-30 |
- |
146.08 |
0.25 |
8,079,223,133.73 |
| 7 |
2024-03-31 |
- |
144.81 |
0.34 |
8,079,717,161.44 |
| 8 |
2023-12-31 |
- |
147.39 |
0.20 |
8,130,679,234.37 |
| 9 |
2023-09-30 |
- |
146.64 |
0.20 |
8,104,797,520.95 |
| 10 |
2023-06-30 |
- |
145.46 |
0.22 |
8,104,983,584.80 |
| 11 |
2023-03-31 |
- |
144.20 |
0.22 |
8,105,767,016.92 |
| 12 |
2022-12-31 |
- |
147.62 |
0.25 |
8,110,782,000.81 |
| 13 |
2022-09-30 |
- |
147.25 |
0.22 |
8,064,132,494.76 |
| 14 |
2022-06-30 |
- |
145.38 |
0.28 |
8,100,792,538.19 |
| 15 |
2022-03-31 |
- |
144.38 |
0.32 |
8,084,595,182.87 |
| 16 |
2021-12-31 |
- |
143.98 |
0.24 |
8,075,009,631.26 |
| 17 |
2021-09-30 |
- |
142.60 |
0.25 |
8,080,633,416.09 |
| 18 |
2021-06-30 |
- |
142.46 |
0.21 |
8,084,511,588.10 |
| 19 |
2021-03-31 |
- |
140.76 |
0.23 |
8,087,989,526.51 |
| 20 |
2020-12-31 |
- |
132.69 |
0.03 |
8,018,459,759.24 |
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