浙商汇金转型升级A(001604)资产配置-基金频道-证券之星

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浙商汇金转型升级A(001604)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	2025-12-31	89.82	-	9.95	3,396,907.44
2	2025-09-30	90.04	-	9.72	3,568,578.98
3	2025-06-30	72.08	-	24.60	4,831,834.59
4	2025-03-31	72.46	-	26.38	9,303,158.99
5	2024-12-31	70.74	-	30.99	14,458,033.16
6	2024-09-30	56.20	-	47.24	20,305,090.36
7	2024-06-30	65.24	-	28.71	15,600,670.17
8	2024-03-31	65.85	-	25.94	11,870,371.17
9	2023-12-31	69.88	-	30.40	10,214,522.97
10	2023-09-30	90.85	-	9.84	10,966,649.04
11	2023-06-30	92.14	-	7.04	2,269,095.32
12	2023-03-31	84.79	-	17.47	3,235,065.98
13	2022-12-31	70.36	-	14.05	8,433,823.52
14	2022-09-30	85.94	-	7.27	3,650,524.99
15	2022-06-30	84.86	-	16.06	3,912,287.74
16	2022-03-31	91.26	-	10.58	3,725,627.56
17	2021-12-31	88.92	-	11.03	5,614,259.05
18	2021-09-30	91.13	-	9.74	5,724,396.27
19	2021-06-30	92.27	-	8.07	12,516,864.52
20	2021-03-31	90.26	-	10.36	12,342,907.01
21	2020-12-31	25.72	-	69.49	68,767,574.92
22	2020-09-30	81.27	-	21.74	14,612,796.89
23	2020-06-30	92.08	-	12.01	13,744,823.54
24	2020-03-31	88.98	-	6.84	13,415,043.53
25	2019-12-31	93.55	-	12.19	31,018,091.07
26	2019-09-30	92.97	-	6.90	115,844,874.99
27	2019-06-30	92.09	-	8.14	112,438,377.32
28	2019-03-31	69.22	0.06	31.93	10,298,897.18
29	2018-12-31	4.53	-	57.01	11,384,835.02
30	2018-09-30	22.14	-	82.39	11,950,307.55
31	2018-06-30	37.87	-	18.05	13,083,786.30
32	2018-03-31	66.65	-	21.51	15,438,805.13
33	2017-12-31	77.44	-	10.95	15,429,133.16
34	2017-09-30	89.52	-	9.35	22,921,522.00
35	2017-06-30	90.85	-	7.09	59,899,105.28
36	2017-03-31	92.61	-	8.59	134,069,782.35
37	2016-12-31	86.73	-	14.28	56,674,230.87
38	2016-09-30	39.57	-	11.23	68,630,218.85
39	2016-06-30	39.67	-	8.69	85,814,110.71

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