浙商惠裕纯债D(021165)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 |
- |
111.37 |
0.28 |
267,488,518.71 |
| 2 |
2026-03-31 |
- |
99.28 |
0.86 |
265,420,091.67 |
| 3 |
2025-12-31 |
- |
99.34 |
0.80 |
263,707,715.35 |
| 4 |
2025-09-30 |
- |
118.72 |
0.47 |
262,076,050.89 |
| 5 |
2025-06-30 |
- |
112.02 |
0.22 |
263,371,628.68 |
| 6 |
2025-03-31 |
- |
128.77 |
0.38 |
261,225,923.27 |
| 7 |
2024-12-31 |
- |
129.10 |
0.34 |
263,289,406.41 |
| 8 |
2024-09-30 |
- |
99.26 |
1.05 |
261,551,760.44 |
| 9 |
2024-06-30 |
- |
90.35 |
0.51 |
257,909,362.97 |
| 10 |
2024-03-31 |
- |
92.19 |
0.54 |
212,482,325.39 |
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