浙商汇金金算盘货币(015778)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 |
2025-09-30 |
- |
102.78 |
0.09 |
1,903,256,756.77 |
| 2 |
2025-06-30 |
- |
100.37 |
0.16 |
1,233,023,155.05 |
| 3 |
2025-03-31 |
- |
90.61 |
0.15 |
911,023,164.39 |
| 4 |
2024-12-31 |
- |
63.57 |
18.13 |
619,065,511.06 |
| 5 |
2024-09-30 |
- |
53.16 |
24.83 |
456,550,824.02 |
| 6 |
2024-06-30 |
- |
73.05 |
16.45 |
471,788,574.30 |
| 7 |
2024-03-31 |
- |
84.35 |
2.81 |
385,074,226.78 |
| 8 |
2023-12-31 |
- |
54.96 |
24.89 |
374,391,667.48 |
| 9 |
2023-09-30 |
- |
56.94 |
17.24 |
352,265,996.35 |
| 10 |
2023-06-30 |
- |
52.85 |
12.78 |
417,755,951.09 |
| 11 |
2023-03-31 |
- |
56.96 |
11.41 |
438,258,247.20 |
| 12 |
2022-12-31 |
- |
50.38 |
49.75 |
439,035,333.83 |
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