浙商汇金短债C(019772)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 |
- |
123.65 |
0.12 |
1,246,361,105.30 |
| 2 |
2025-12-31 |
- |
121.07 |
0.17 |
1,017,556,481.39 |
| 3 |
2025-09-30 |
- |
127.41 |
0.29 |
964,101,413.31 |
| 4 |
2025-06-30 |
- |
116.68 |
3.51 |
1,733,630,739.70 |
| 5 |
2025-03-31 |
- |
128.71 |
0.20 |
871,419,113.29 |
| 6 |
2024-12-31 |
- |
108.14 |
0.89 |
1,939,874,033.59 |
| 7 |
2024-09-30 |
- |
126.95 |
0.10 |
2,059,634,577.35 |
| 8 |
2024-06-30 |
- |
112.38 |
0.08 |
2,563,066,092.48 |
| 9 |
2024-03-31 |
- |
109.77 |
0.04 |
2,283,269,228.04 |
| 10 |
2023-12-31 |
- |
114.32 |
0.05 |
2,107,944,350.93 |
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