浙商聚潮新思维混合A(166801)资产配置-基金频道-证券之星

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浙商聚潮新思维混合A(166801)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	2024-03-31	78.84	14.43	7.54	60,517,539.47
2	2023-12-31	79.36	13.39	7.43	105,051,901.23
3	2023-09-30	78.84	16.05	6.21	189,678,302.77
4	2023-06-30	76.58	13.02	8.06	186,325,568.32
5	2023-03-31	79.24	12.55	9.68	192,870,898.27
6	2022-12-31	77.34	13.33	10.43	146,094,246.20
7	2022-09-30	78.76	11.82	21.95	274,177,318.39
8	2022-06-30	76.32	15.08	8.97	546,881,043.26
9	2022-03-31	78.06	5.87	16.19	961,918,357.34
10	2021-12-31	73.63	4.73	22.08	1,378,663,164.99
11	2021-09-30	75.51	4.66	20.70	942,327,578.50
12	2021-06-30	74.95	3.83	20.90	778,893,265.44
13	2021-03-31	75.34	5.38	19.63	664,742,655.01
14	2020-12-31	76.69	6.98	16.30	657,808,040.75
15	2020-09-30	75.92	8.21	16.02	603,608,113.86
16	2020-06-30	74.60	5.68	7.45	589,750,629.88
17	2020-03-31	76.03	8.28	15.89	521,618,444.63
18	2019-12-31	79.52	7.98	9.58	666,465,750.63
19	2019-09-30	77.60	8.68	8.22	360,348,887.81
20	2019-06-30	76.86	6.27	17.98	406,978,762.03
21	2019-03-31	80.17	4.21	16.87	333,340,424.79
22	2018-12-31	70.84	-	13.95	333,120,369.46
23	2018-09-30	70.51	-	14.09	261,672,857.69
24	2018-06-30	65.80	-	37.27	209,079,031.48
25	2018-03-31	71.30	-	32.41	321,686,209.85
26	2017-12-31	58.94	-	41.58	386,183,128.71
27	2017-09-30	78.86	7.99	10.46	751,492,465.33
28	2017-06-30	75.37	-	11.74	1,145,502,827.94
29	2017-03-31	78.23	-	9.96	1,596,321,710.06
30	2016-12-31	72.39	-	22.87	1,569,124,063.37
31	2016-09-30	75.16	-	25.05	515,339,782.49
32	2016-06-30	71.47	8.15	20.55	465,233,661.06
33	2016-03-31	66.85	14.78	13.61	353,818,030.04
34	2015-12-31	68.89	-	31.31	194,447,211.28
35	2015-09-30	54.63	-	28.98	118,513,610.28
36	2015-06-30	68.37	10.08	28.30	96,138,305.10
37	2015-03-31	38.22	1.47	64.19	103,210,131.81
38	2014-12-31	69.18	13.40	17.65	66,338,474.78
39	2014-09-30	71.48	14.41	15.67	59,957,017.74
40	2014-06-30	63.70	22.04	17.22	62,310,156.56
41	2014-03-31	54.39	25.46	16.56	67,221,952.33
42	2013-12-31	48.47	13.51	5.55	77,227,218.47
43	2013-09-30	54.60	17.77	9.73	88,881,741.85
44	2013-06-30	55.99	43.12	20.42	107,510,913.92
45	2013-03-31	70.30	31.25	9.04	183,217,623.08
46	2012-12-31	77.58	31.56	8.20	322,255,126.68
47	2012-09-30	60.82	12.54	11.47	355,135,884.73
48	2012-06-30	74.13	14.60	7.98	422,900,171.97

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