浙商汇金聚利一年定开债D(019826)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 |
- |
92.82 |
0.15 |
596,286,450.79 |
| 2 |
2025-12-31 |
- |
103.42 |
0.46 |
592,407,753.54 |
| 3 |
2025-09-30 |
- |
96.48 |
0.65 |
644,571,096.74 |
| 4 |
2025-06-30 |
- |
110.53 |
0.70 |
644,634,304.32 |
| 5 |
2025-03-31 |
- |
112.82 |
0.78 |
637,578,251.03 |
| 6 |
2024-12-31 |
- |
113.53 |
0.64 |
646,654,442.99 |
| 7 |
2024-09-30 |
- |
102.40 |
0.73 |
645,073,184.46 |
| 8 |
2024-06-30 |
- |
114.17 |
1.52 |
642,705,595.15 |
| 9 |
2024-03-31 |
- |
124.85 |
1.37 |
633,920,463.21 |
| 10 |
2023-12-31 |
- |
103.96 |
0.12 |
625,902,422.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
