浙商智能行业优选混合A(007177)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 |
90.42 |
4.85 |
3.32 |
703,271,970.49 |
| 2 |
2023-12-31 |
91.10 |
4.54 |
4.54 |
746,922,514.47 |
| 3 |
2023-09-30 |
90.37 |
5.82 |
4.06 |
855,380,984.39 |
| 4 |
2023-06-30 |
91.54 |
4.69 |
4.46 |
983,721,256.24 |
| 5 |
2023-03-31 |
94.79 |
4.07 |
2.98 |
1,264,064,906.73 |
| 6 |
2022-12-31 |
92.12 |
4.31 |
3.06 |
1,278,429,294.85 |
| 7 |
2022-09-30 |
93.72 |
8.05 |
3.01 |
1,161,612,010.65 |
| 8 |
2022-06-30 |
94.22 |
3.74 |
2.95 |
1,410,996,735.50 |
| 9 |
2022-03-31 |
89.45 |
3.93 |
2.08 |
1,323,706,242.11 |
| 10 |
2021-12-31 |
90.19 |
4.52 |
4.74 |
1,553,990,076.16 |
| 11 |
2021-09-30 |
92.45 |
2.12 |
6.87 |
1,167,912,186.78 |
| 12 |
2021-06-30 |
90.65 |
5.41 |
4.56 |
1,186,322,542.59 |
| 13 |
2021-03-31 |
93.83 |
4.16 |
4.12 |
980,267,664.48 |
| 14 |
2020-12-31 |
93.69 |
3.44 |
3.46 |
729,458,241.50 |
| 15 |
2020-09-30 |
93.95 |
3.52 |
7.34 |
425,726,983.50 |
| 16 |
2020-06-30 |
94.37 |
4.66 |
2.92 |
331,965,196.04 |
| 17 |
2020-03-31 |
92.64 |
4.37 |
3.60 |
461,336,749.87 |
| 18 |
2019-12-31 |
93.97 |
5.14 |
2.04 |
678,143,507.25 |
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