浙商汇金转型升级C(019275)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 |
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