浙商汇金转型驱动
(001540)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.44 | 0.44 | 0.41 | 91.65% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.68% | 0.00 | 0.57% | 0.56% |
| 2026-03-31 | 0.45 | 0.44 | 0.41 | 91.22% | 91.36% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.49 | 0.48 | 0.44 | 89.81% | 90.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.50% | 0.01 | 2.46% | 2.39% |
| 2025-09-30 | 0.52 | 0.51 | 0.47 | 90.34% | 90.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.26% | 9.07% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.58 | 0.54 | 0.48 | 82.39% | 83.46% | 0.00 | 0.00% | 0.00% | 0.08 | 15.26% | 14.33% | 0.01 | 2.35% | 2.21% |
| 2025-03-31 | 0.61 | 0.57 | 0.35 | 53.43% | 56.87% | 0.00 | 0.00% | 0.00% | 0.26 | 46.41% | 42.98% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 0.60 | 0.59 | 0.46 | 75.40% | 75.73% | 0.00 | 0.00% | 0.00% | 0.15 | 24.48% | 24.15% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.65 | 0.61 | 0.56 | 85.79% | 86.68% | 0.00 | 0.00% | 0.00% | 0.09 | 14.15% | 13.26% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.60 | 0.59 | 0.38 | 62.62% | 63.04% | 0.00 | 0.00% | 0.00% | 0.22 | 37.27% | 36.85% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.72 | 0.65 | 0.47 | 61.47% | 65.28% | 0.00 | 0.00% | 0.00% | 0.25 | 38.47% | 34.67% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 0.81 | 0.71 | 0.55 | 63.24% | 67.71% | 0.00 | 0.00% | 0.00% | 0.26 | 36.74% | 32.27% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.77 | 0.76 | 0.62 | 79.85% | 80.15% | 0.00 | 0.00% | 0.00% | 0.15 | 19.83% | 19.54% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.88 | 0.86 | 0.71 | 80.28% | 80.61% | 0.00 | 0.00% | 0.00% | 0.16 | 18.31% | 18.01% | 0.01 | 1.41% | 1.38% |
| 2023-03-31 | 0.93 | 0.93 | 0.72 | 76.72% | 76.85% | 0.00 | 0.00% | 0.00% | 0.21 | 22.27% | 22.14% | 0.01 | 1.01% | 1.01% |
| 2022-12-31 | 0.87 | 0.86 | 0.77 | 88.90% | 88.97% | 0.00 | 0.00% | 0.00% | 0.10 | 11.09% | 11.02% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.89 | 0.88 | 0.79 | 89.08% | 89.15% | 0.00 | 0.00% | 0.00% | 0.10 | 10.91% | 10.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.11 | 1.10 | 0.98 | 88.16% | 88.24% | 0.00 | 0.00% | 0.00% | 0.13 | 11.82% | 11.74% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.05 | 1.05 | 0.92 | 86.95% | 87.04% | 0.01 | 0.56% | 0.55% | 0.13 | 12.49% | 12.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.30 | 1.29 | 1.14 | 88.06% | 88.13% | 0.00 | 0.00% | 0.00% | 0.15 | 11.84% | 11.77% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.34 | 1.33 | 1.11 | 82.82% | 82.90% | 0.00 | 0.00% | 0.00% | 0.22 | 16.35% | 16.27% | 0.01 | 0.83% | 0.83% |
| 2021-06-30 | 1.64 | 1.63 | 1.50 | 91.20% | 91.28% | 0.00 | 0.00% | 0.00% | 0.14 | 8.68% | 8.60% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 1.45 | 1.45 | 1.30 | 89.02% | 89.06% | 0.00 | 0.00% | 0.00% | 0.16 | 10.86% | 10.81% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 2.07 | 1.99 | 1.82 | 87.45% | 87.97% | 0.00 | 0.00% | 0.00% | 0.22 | 10.90% | 10.45% | 0.03 | 1.65% | 1.58% |
| 2020-09-30 | 2.11 | 2.09 | 1.75 | 83.01% | 83.18% | 0.00 | 0.00% | 0.00% | 0.35 | 16.67% | 16.51% | 0.01 | 0.32% | 0.31% |
| 2020-06-30 | 2.41 | 2.27 | 1.87 | 76.25% | 77.60% | 0.00 | 0.00% | 0.00% | 0.54 | 23.60% | 22.25% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 2.17 | 2.14 | 1.91 | 87.89% | 88.00% | 0.00 | 0.00% | 0.00% | 0.26 | 12.04% | 11.93% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 2.58 | 2.56 | 2.36 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.23 | 8.85% | 8.76% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.44 | 2.42 | 2.14 | 87.48% | 87.60% | 0.00 | 0.00% | 0.00% | 0.29 | 11.83% | 11.72% | 0.02 | 0.69% | 0.68% |
| 2019-06-30 | 2.22 | 2.20 | 1.80 | 80.94% | 81.15% | 0.00 | 0.00% | 0.00% | 0.42 | 19.00% | 18.79% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.50 | 2.47 | 1.93 | 76.99% | 77.28% | 0.00 | 0.14% | 0.14% | 0.56 | 22.56% | 22.28% | 0.01 | 0.31% | 0.30% |
| 2018-12-31 | 2.49 | 2.47 | 0.03 | 1.32% | 1.31% | 0.16 | 6.43% | 6.37% | 1.55 | 62.75% | 62.13% | 0.25 | 9.30% | 10.19% |
| 2018-09-30 | 2.91 | 2.81 | 1.26 | 41.50% | 43.42% | 0.16 | 5.62% | 5.43% | 1.32 | 47.02% | 45.48% | 0.16 | 5.86% | 5.67% |
| 2018-06-30 | 3.58 | 3.19 | 1.99 | 50.20% | 55.58% | 0.00 | 0.00% | 0.00% | 0.63 | 19.73% | 17.60% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 3.69 | 3.65 | 2.72 | 74.57% | 73.74% | 0.24 | 6.43% | 6.36% | 0.21 | 5.75% | 5.69% | 0.52 | 13.25% | 14.21% |
| 2017-12-31 | 4.24 | 4.20 | 3.38 | 79.38% | 79.60% | 0.23 | 5.59% | 5.53% | 0.18 | 4.18% | 4.13% | 0.03 | 0.82% | 0.82% |
| 2017-09-30 | 4.70 | 4.58 | 4.13 | 87.58% | 87.90% | 0.00 | 0.00% | 0.00% | 0.40 | 8.69% | 8.47% | 0.17 | 3.73% | 3.63% |
| 2017-06-30 | 4.83 | 4.80 | 4.01 | 82.84% | 82.96% | 0.00 | 0.00% | 0.00% | 0.34 | 7.15% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 5.19 | 5.11 | 4.20 | 82.27% | 81.00% | 0.00 | 0.00% | 0.00% | 0.37 | 7.22% | 7.11% | 0.62 | 10.51% | 11.89% |
| 2016-12-31 | 5.52 | 5.44 | 4.14 | 74.65% | 75.00% | 0.00 | 0.00% | 0.00% | 1.38 | 25.26% | 24.91% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 6.81 | 6.64 | 5.33 | 77.80% | 78.33% | 0.00 | 0.00% | 0.00% | 0.63 | 9.50% | 9.27% | 0.05 | 0.72% | 0.70% |
| 2016-06-30 | 7.85 | 7.80 | 4.95 | 62.78% | 63.01% | 0.00 | 0.00% | 0.00% | 0.66 | 8.47% | 8.42% | 0.29 | 3.68% | 3.66% |
| 2016-03-31 | 7.86 | 7.75 | 4.62 | 58.27% | 58.82% | 0.00 | 0.00% | 0.00% | 0.41 | 5.33% | 5.26% | 0.18 | 2.34% | 2.31% |
| 2015-12-31 | 11.41 | 10.52 | 7.49 | 62.79% | 65.68% | 0.00 | 0.00% | 0.00% | 3.91 | 37.12% | 34.23% | 0.01 | 0.09% | 0.09% |
| 2015-09-30 | 13.43 | 13.28 | 2.27 | 15.93% | 16.86% | 0.00 | 0.00% | 0.00% | 1.79 | 13.45% | 13.30% | 0.01 | 0.05% | 0.06% |