浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)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 |
- |
- |
10.21 |
11,187,940.01 |
| 2 |
2025-12-31 |
2.93 |
- |
14.26 |
11,308,837.46 |
| 3 |
2025-09-30 |
2.57 |
- |
13.04 |
11,044,641.60 |
| 4 |
2025-06-30 |
2.27 |
- |
15.87 |
10,526,286.87 |
| 5 |
2025-03-31 |
2.64 |
- |
6.30 |
10,299,660.18 |
| 6 |
2024-12-31 |
4.91 |
- |
7.64 |
10,183,247.44 |
| 7 |
2024-09-30 |
4.38 |
1.01 |
6.07 |
10,123,982.96 |
| 8 |
2024-06-30 |
1.95 |
1.03 |
6.55 |
9,839,578.96 |
| 9 |
2024-03-31 |
4.93 |
1.02 |
11.59 |
9,910,462.13 |
| 10 |
2023-12-31 |
1.00 |
5.16 |
6.45 |
9,879,752.89 |
| 11 |
2023-09-30 |
0.54 |
4.06 |
3.13 |
12,477,833.99 |
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