浙商中证1000指数增强A(018233)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 |
2026-06-30 |
88.89 |
- |
12.12 |
33,753,540.80 |
| 2 |
2026-03-31 |
85.72 |
- |
13.43 |
35,205,562.74 |
| 3 |
2025-12-31 |
89.98 |
1.73 |
8.73 |
35,659,668.19 |
| 4 |
2025-09-30 |
92.28 |
1.55 |
5.97 |
39,682,869.13 |
| 5 |
2025-06-30 |
90.68 |
5.36 |
4.50 |
45,003,987.40 |
| 6 |
2025-03-31 |
88.64 |
4.97 |
7.67 |
73,456,767.20 |
| 7 |
2024-12-31 |
88.56 |
4.35 |
6.49 |
58,195,984.23 |
| 8 |
2024-09-30 |
91.76 |
1.55 |
5.88 |
64,911,939.28 |
| 9 |
2024-06-30 |
90.76 |
1.71 |
7.96 |
58,733,570.71 |
| 10 |
2024-03-31 |
91.17 |
4.77 |
5.03 |
66,312,949.50 |
| 11 |
2023-12-31 |
91.44 |
4.83 |
4.41 |
85,474,770.79 |
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