浙商兴盈6个月定开债券C(014897)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 |
2026-03-31 |
- |
98.40 |
1.75 |
213,942,660.74 |
| 2 |
2025-12-31 |
- |
98.48 |
0.25 |
212,054,205.61 |
| 3 |
2025-09-30 |
- |
105.54 |
0.25 |
211,772,674.59 |
| 4 |
2025-06-30 |
- |
121.37 |
0.82 |
212,881,899.44 |
| 5 |
2025-03-31 |
- |
106.97 |
1.56 |
210,268,304.85 |
| 6 |
2024-12-31 |
- |
130.34 |
1.15 |
210,660,934.72 |
| 7 |
2024-09-30 |
- |
120.52 |
1.93 |
207,599,413.89 |
| 8 |
2024-06-30 |
- |
111.11 |
0.41 |
208,139,897.86 |
| 9 |
2024-03-31 |
- |
97.84 |
2.26 |
305,344,458.33 |
| 10 |
2023-12-31 |
- |
98.60 |
1.48 |
302,256,043.04 |
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