浙商中短债D(020595)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 |
- |
112.80 |
0.07 |
2,002,365,151.64 |
| 2 |
2026-03-31 |
- |
107.97 |
0.07 |
2,051,146,939.85 |
| 3 |
2025-12-31 |
- |
115.93 |
0.09 |
1,348,797,329.88 |
| 4 |
2025-09-30 |
- |
129.14 |
0.15 |
1,294,018,920.13 |
| 5 |
2025-06-30 |
- |
125.30 |
0.09 |
1,379,712,037.76 |
| 6 |
2025-03-31 |
- |
132.02 |
0.11 |
823,306,641.18 |
| 7 |
2024-12-31 |
- |
118.13 |
0.20 |
1,091,302,490.05 |
| 8 |
2024-09-30 |
- |
132.85 |
0.16 |
1,208,779,614.90 |
| 9 |
2024-06-30 |
- |
115.92 |
0.27 |
867,233,356.34 |
| 10 |
2024-03-31 |
- |
96.35 |
0.85 |
406,915,405.18 |
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