浙商汇金中高等级三个月A
(007425)公募固收增强型债券型
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 | 3.98 | 3.71 | 0.00 | 0.00% | 0.00% | 3.95 | 99.16% | 99.22% | 0.03 | 0.84% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.11 | 4.21 | 0.00 | 0.00% | 0.00% | 5.00 | 97.38% | 97.84% | 0.09 | 2.21% | 1.82% | 0.02 | 0.41% | 0.34% |
| 2025-12-31 | 7.68 | 6.01 | 0.00 | 0.00% | 0.00% | 7.56 | 98.01% | 98.44% | 0.10 | 1.71% | 1.34% | 0.02 | 0.28% | 0.22% |
| 2025-09-30 | 7.48 | 5.97 | 0.00 | 0.00% | 0.00% | 7.37 | 98.17% | 98.54% | 0.09 | 1.53% | 1.22% | 0.02 | 0.30% | 0.24% |
| 2025-06-30 | 6.93 | 5.61 | 0.00 | 0.00% | 0.00% | 6.76 | 96.95% | 97.53% | 0.15 | 2.74% | 2.22% | 0.02 | 0.31% | 0.25% |
| 2025-03-31 | 8.61 | 6.48 | 0.00 | 0.00% | 0.00% | 8.45 | 97.57% | 98.17% | 0.05 | 0.79% | 0.59% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 11.87 | 8.49 | 0.00 | 0.00% | 0.00% | 11.83 | 99.51% | 99.65% | 0.04 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.67 | 9.58 | 0.00 | 0.00% | 0.00% | 13.61 | 99.28% | 99.50% | 0.07 | 0.72% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.79 | 7.55 | 0.00 | 0.00% | 0.00% | 10.75 | 99.42% | 99.59% | 0.04 | 0.51% | 0.36% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 9.37 | 6.39 | 0.00 | 0.00% | 0.00% | 9.34 | 99.57% | 99.70% | 0.02 | 0.38% | 0.26% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 3.24 | 2.27 | 0.00 | 0.00% | 0.00% | 3.22 | 99.13% | 99.39% | 0.02 | 0.87% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.03 | 2.24 | 0.00 | 0.00% | 0.00% | 3.01 | 98.96% | 99.23% | 0.02 | 1.04% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.04 | 4.04 | 0.00 | 0.00% | 0.00% | 1.47 | 36.51% | 36.50% | 0.87 | 21.42% | 21.42% | 1.50 | 37.12% | 37.13% |
| 2023-03-31 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 96.38% | 96.83% | 0.02 | 3.62% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 94.86% | 95.38% | 0.02 | 4.50% | 4.04% | 0.00 | 0.64% | 0.58% |
| 2022-09-30 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.55 | 81.50% | 83.22% | 0.03 | 4.45% | 4.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.91 | 0.69 | 0.00 | 0.00% | 0.00% | 0.83 | 88.19% | 91.02% | 0.03 | 4.50% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.65 | 1.24 | 0.00 | 0.00% | 0.00% | 1.61 | 96.32% | 97.23% | 0.05 | 3.67% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.79 | 1.14 | 0.00 | 0.00% | 0.00% | 1.64 | 86.23% | 91.21% | 0.03 | 2.51% | 1.60% | 0.03 | 2.61% | 1.67% |
| 2021-09-30 | 1.12 | 0.71 | 0.00 | 0.00% | 0.00% | 1.08 | 94.44% | 96.48% | 0.03 | 3.97% | 2.51% | 0.01 | 1.59% | 1.01% |
| 2021-06-30 | 0.90 | 0.66 | 0.00 | 0.00% | 0.00% | 0.86 | 94.16% | 95.74% | 0.02 | 3.67% | 2.68% | 0.01 | 2.17% | 1.58% |
| 2021-03-31 | 0.52 | 0.42 | 0.00 | 0.00% | 0.00% | 0.49 | 92.70% | 94.08% | 0.01 | 3.46% | 2.81% | 0.02 | 3.84% | 3.11% |
| 2020-12-31 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.79 | 73.71% | 77.50% | 0.12 | 13.96% | 11.94% | 0.02 | 2.05% | 1.76% |
| 2020-09-30 | 3.19 | 2.38 | 0.00 | 0.00% | 0.00% | 2.25 | 60.77% | 70.75% | 0.10 | 4.30% | 3.21% | 0.04 | 1.67% | 1.25% |
| 2020-06-30 | 6.14 | 4.57 | 0.00 | 0.00% | 0.00% | 4.83 | 71.38% | 78.68% | 0.15 | 3.23% | 2.40% | 0.28 | 6.18% | 4.61% |
| 2020-03-31 | 13.02 | 9.77 | 0.00 | 0.00% | 0.00% | 9.48 | 63.74% | 72.80% | 0.16 | 1.65% | 1.23% | 0.13 | 1.37% | 1.03% |
| 2019-12-31 | 31.07 | 27.79 | 0.00 | 0.00% | 0.00% | 15.87 | 45.33% | 51.09% | 0.04 | 0.16% | 0.14% | 0.27 | 0.96% | 0.86% |
| 2019-09-30 | 23.02 | 20.46 | 0.00 | 0.00% | 0.00% | 20.09 | 85.70% | 87.29% | 0.92 | 4.48% | 3.98% | 1.47 | 7.20% | 6.40% |
| 2019-06-30 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |