浙商汇金中高等级三个月D(020557)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 |
- |
106.46 |
0.84 |
370,680,846.88 |
| 2 |
2026-03-31 |
- |
118.76 |
2.21 |
420,694,172.86 |
| 3 |
2025-12-31 |
- |
125.80 |
1.71 |
600,755,435.65 |
| 4 |
2025-09-30 |
- |
123.40 |
1.53 |
597,074,794.19 |
| 5 |
2025-06-30 |
- |
120.42 |
2.74 |
561,035,063.99 |
| 6 |
2025-03-31 |
- |
130.43 |
0.79 |
647,761,868.70 |
| 7 |
2024-12-31 |
- |
139.33 |
0.49 |
848,971,827.98 |
| 8 |
2024-09-30 |
- |
142.08 |
0.72 |
957,647,786.77 |
| 9 |
2024-06-30 |
- |
142.25 |
0.51 |
755,427,213.08 |
| 10 |
2024-03-31 |
- |
146.09 |
0.38 |
639,182,470.71 |
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