浙商全景消费混合A(005335)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 |
2024-03-31 |
93.36 |
- |
7.01 |
103,366,597.11 |
| 2 |
2023-12-31 |
92.71 |
- |
7.39 |
131,452,277.82 |
| 3 |
2023-09-30 |
92.22 |
- |
7.56 |
179,348,430.62 |
| 4 |
2023-06-30 |
93.98 |
- |
6.31 |
201,112,692.98 |
| 5 |
2023-03-31 |
93.09 |
0.42 |
6.79 |
280,872,384.93 |
| 6 |
2022-12-31 |
90.65 |
- |
8.11 |
267,881,214.27 |
| 7 |
2022-09-30 |
91.41 |
- |
10.83 |
259,158,078.22 |
| 8 |
2022-06-30 |
91.09 |
- |
9.54 |
319,706,589.49 |
| 9 |
2022-03-31 |
93.36 |
- |
7.16 |
229,587,573.08 |
| 10 |
2021-12-31 |
92.79 |
- |
7.42 |
326,288,922.08 |
| 11 |
2021-09-30 |
94.12 |
- |
8.83 |
307,349,991.39 |
| 12 |
2021-06-30 |
90.21 |
- |
8.39 |
418,201,670.98 |
| 13 |
2021-03-31 |
94.24 |
0.69 |
5.31 |
365,932,687.16 |
| 14 |
2020-12-31 |
91.13 |
- |
8.75 |
412,728,911.96 |
| 15 |
2020-09-30 |
92.76 |
- |
7.49 |
395,651,638.20 |
| 16 |
2020-06-30 |
92.80 |
- |
6.71 |
436,270,990.13 |
| 17 |
2020-03-31 |
92.49 |
- |
8.27 |
388,306,510.91 |
| 18 |
2019-12-31 |
92.24 |
- |
8.56 |
455,403,213.86 |
| 19 |
2019-09-30 |
88.95 |
- |
8.07 |
378,404,438.11 |
| 20 |
2019-06-30 |
86.44 |
- |
13.03 |
357,098,246.22 |
| 21 |
2019-03-31 |
87.55 |
- |
10.00 |
341,283,473.39 |
| 22 |
2018-12-31 |
76.84 |
- |
14.20 |
291,404,084.64 |
| 23 |
2018-09-30 |
60.01 |
- |
29.70 |
304,704,306.32 |
| 24 |
2018-06-30 |
75.09 |
- |
26.07 |
227,344,117.77 |
| 25 |
2018-03-31 |
79.07 |
- |
22.26 |
260,215,789.03 |
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