浙商之江凤凰联接C(019292)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 |
- |
- |
7.02 |
252,028,534.42 |
| 2 |
2025-12-31 |
- |
- |
10.65 |
154,799,112.18 |
| 3 |
2025-09-30 |
- |
- |
10.34 |
56,847,094.41 |
| 4 |
2025-06-30 |
- |
- |
6.91 |
49,866,635.15 |
| 5 |
2025-03-31 |
1.45 |
- |
7.33 |
49,063,329.40 |
| 6 |
2024-12-31 |
1.20 |
- |
8.91 |
60,135,405.25 |
| 7 |
2024-09-30 |
- |
- |
4.82 |
53,415,116.55 |
| 8 |
2024-06-30 |
0.01 |
- |
7.45 |
57,072,385.84 |
| 9 |
2024-03-31 |
- |
- |
5.35 |
58,272,543.68 |
| 10 |
2023-12-31 |
- |
- |
6.31 |
62,541,301.18 |
| 11 |
2023-09-30 |
- |
- |
5.62 |
68,797,992.56 |
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