浙商汇金聚利一年定开债A(002805)资产配置-基金频道-证券之星

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浙商汇金聚利一年定开债A(002805)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	-	103.42	0.46	592,407,753.54
2	2025-09-30	-	96.48	0.65	644,571,096.74
3	2025-06-30	-	110.53	0.70	644,634,304.32
4	2025-03-31	-	112.82	0.78	637,578,251.03
5	2024-12-31	-	113.53	0.64	646,654,442.99
6	2024-09-30	-	102.40	0.73	645,073,184.46
7	2024-06-30	-	114.17	1.52	642,705,595.15
8	2024-03-31	-	124.85	1.37	633,920,463.21
9	2023-12-31	-	103.96	0.12	625,902,422.68
10	2023-09-30	-	125.35	0.44	82,154,052.38
11	2023-06-30	-	136.63	0.78	81,964,027.48
12	2023-03-31	-	136.52	1.42	80,985,834.69
13	2022-12-31	-	116.60	3.31	79,574,585.92
14	2022-09-30	-	107.30	7.15	88,676,930.62
15	2022-06-30	-	110.44	4.38	103,012,293.80
16	2022-03-31	-	125.11	1.76	101,882,780.51
17	2021-12-31	-	116.07	4.13	101,789,592.43
18	2021-09-30	0.03	102.65	9.20	99,818,011.15
19	2021-06-30	0.03	152.05	3.37	102,187,947.25
20	2021-03-31	-	111.60	4.50	100,850,728.80
21	2020-12-31	-	122.47	2.58	100,536,800.86
22	2020-09-30	-	94.31	7.70	99,984,695.64
23	2020-06-30	-	102.06	1.85	832,748,793.01
24	2020-03-31	-	124.45	1.88	832,965,635.95
25	2019-12-31	-	131.74	1.28	822,499,770.68
26	2019-09-30	-	61.09	0.16	816,294,344.95
27	2019-06-30	-	124.36	1.43	63,848,943.93
28	2019-03-31	-	127.29	3.88	63,005,738.71
29	2018-12-31	-	152.32	0.91	61,658,639.88
30	2018-09-30	-	168.11	1.54	60,203,357.43
31	2018-06-30	-	114.84	1.36	68,285,315.00
32	2018-03-31	-	131.50	0.64	67,687,114.31
33	2017-12-31	-	85.08	0.25	66,731,787.28
34	2017-09-30	-	31.50	1.13	66,511,891.56
35	2017-06-30	-	50.71	8.00	210,612,975.49
36	2017-03-31	-	95.74	0.57	209,533,541.55
37	2016-12-31	-	100.82	0.89	208,494,060.18
38	2016-09-30	-	97.70	2.89	211,325,887.99

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