浙商汇金中债0-3年政策性金融债A(020541)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 |
2026-09-30 |
- |
128.55 |
0.06 |
1,101,301,797.38 |
| 2 |
2026-06-30 |
- |
123.73 |
0.02 |
1,635,464,988.50 |
| 3 |
2026-03-31 |
- |
116.47 |
0.10 |
1,456,199,951.72 |
| 4 |
2025-12-31 |
- |
110.79 |
0.05 |
1,737,123,470.90 |
| 5 |
2025-09-30 |
- |
93.00 |
7.01 |
1,440,378,288.71 |
| 6 |
2025-06-30 |
- |
114.26 |
0.36 |
1,292,468,169.05 |
| 7 |
2025-03-31 |
- |
112.59 |
6.54 |
1,056,622,988.53 |
| 8 |
2024-12-31 |
- |
88.32 |
11.64 |
1,477,680,398.49 |
| 9 |
2024-09-30 |
- |
112.98 |
0.04 |
1,338,863,352.05 |
| 10 |
2024-06-30 |
- |
94.36 |
0.12 |
2,166,530,496.42 |
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