浙商汇金聚兴一年定开债券发起式(016792)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 |
- |
109.68 |
0.79 |
500,502,709.82 |
| 2 |
2025-09-30 |
- |
104.20 |
0.09 |
497,377,427.75 |
| 3 |
2025-06-30 |
- |
126.33 |
0.50 |
511,758,525.67 |
| 4 |
2025-03-31 |
- |
127.20 |
0.40 |
113,051,817.10 |
| 5 |
2024-12-31 |
- |
152.69 |
2.22 |
112,903,521.92 |
| 6 |
2024-09-30 |
- |
169.52 |
1.92 |
110,879,816.77 |
| 7 |
2024-06-30 |
- |
138.52 |
1.32 |
111,299,681.97 |
| 8 |
2024-03-31 |
- |
106.47 |
0.63 |
1,535,270,664.19 |
| 9 |
2023-12-31 |
- |
130.84 |
0.67 |
1,538,925,221.01 |
| 10 |
2023-09-30 |
- |
130.61 |
1.18 |
1,520,892,277.07 |
| 11 |
2023-06-30 |
- |
146.97 |
4.34 |
1,513,839,946.99 |
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