浙商惠裕纯债C(017544)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 |
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