浙商丰裕纯债债券A(007587)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 |
- |
101.50 |
0.13 |
1,588,630,153.01 |
| 2 |
2023-12-31 |
- |
103.13 |
0.10 |
1,578,562,912.88 |
| 3 |
2023-09-30 |
- |
110.79 |
0.28 |
1,568,717,554.50 |
| 4 |
2023-06-30 |
- |
100.89 |
0.06 |
1,560,939,292.27 |
| 5 |
2023-03-31 |
- |
95.31 |
0.26 |
1,548,430,615.06 |
| 6 |
2022-12-31 |
- |
96.69 |
0.47 |
1,538,526,533.78 |
| 7 |
2022-09-30 |
- |
97.00 |
0.48 |
1,539,821,202.50 |
| 8 |
2022-06-30 |
- |
89.15 |
8.27 |
1,527,670,067.09 |
| 9 |
2022-03-31 |
- |
122.26 |
1.22 |
522,292,478.16 |
| 10 |
2021-12-31 |
- |
115.59 |
0.28 |
519,535,054.82 |
| 11 |
2021-09-30 |
- |
106.54 |
0.57 |
514,939,944.36 |
| 12 |
2021-06-30 |
- |
90.31 |
0.55 |
510,352,283.80 |
| 13 |
2021-03-31 |
- |
83.07 |
0.47 |
505,409,206.77 |
| 14 |
2020-12-31 |
- |
116.25 |
0.16 |
503,232,276.07 |
| 15 |
2020-09-30 |
- |
117.70 |
0.35 |
497,846,925.90 |
| 16 |
2020-06-30 |
- |
96.65 |
0.32 |
498,051,908.65 |
| 17 |
2020-03-31 |
- |
81.38 |
1.87 |
102,086,967.33 |
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