浙商中短债A
(008505)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 | 22.74 | 20.02 | 0.00 | 0.00% | 0.00% | 22.59 | 99.26% | 99.34% | 0.01 | 0.07% | 0.07% | 0.13 | 0.67% | 0.59% |
| 2026-03-31 | 22.57 | 20.51 | 0.00 | 0.00% | 0.00% | 22.15 | 97.93% | 98.12% | 0.01 | 0.07% | 0.06% | 0.41 | 2.00% | 1.82% |
| 2025-12-31 | 15.65 | 13.49 | 0.00 | 0.00% | 0.00% | 15.64 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.73 | 12.94 | 0.00 | 0.00% | 0.00% | 16.71 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.41 | 13.80 | 0.00 | 0.00% | 0.00% | 17.29 | 99.13% | 99.31% | 0.01 | 0.09% | 0.07% | 0.11 | 0.78% | 0.62% |
| 2025-03-31 | 11.04 | 8.23 | 0.00 | 0.00% | 0.00% | 10.87 | 97.91% | 98.44% | 0.01 | 0.11% | 0.08% | 0.16 | 1.98% | 1.48% |
| 2024-12-31 | 12.95 | 10.91 | 0.00 | 0.00% | 0.00% | 12.89 | 99.49% | 99.57% | 0.02 | 0.20% | 0.17% | 0.03 | 0.31% | 0.26% |
| 2024-09-30 | 16.08 | 12.09 | 0.00 | 0.00% | 0.00% | 16.06 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.19 | 8.67 | 0.00 | 0.00% | 0.00% | 10.05 | 98.37% | 98.61% | 0.02 | 0.27% | 0.23% | 0.12 | 1.36% | 1.16% |
| 2024-03-31 | 4.42 | 4.07 | 0.00 | 0.00% | 0.00% | 3.92 | 87.76% | 88.72% | 0.03 | 0.85% | 0.78% | 0.06 | 1.56% | 1.45% |
| 2023-12-31 | 0.28 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 29.21% | 57.05% | 0.07 | 43.52% | 26.40% | 0.05 | 27.27% | 16.55% |
| 2023-09-30 | 2.44 | 2.11 | 0.00 | 0.00% | 0.00% | 2.42 | 98.88% | 99.04% | 0.02 | 1.07% | 0.92% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 3.42 | 83.23% | 83.24% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.27% | 89.32% | 0.00 | 6.38% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.22% | 92.25% | 0.00 | 7.74% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 92.77% | 92.81% | 0.00 | 2.62% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 82.36% | 83.02% | 0.02 | 4.24% | 4.08% | 0.02 | 3.83% | 3.69% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 86.24% | 86.44% | 0.00 | 9.61% | 9.47% | 0.00 | 4.15% | 4.09% |
| 2021-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 88.41% | 88.99% | 0.00 | 6.89% | 6.54% | 0.00 | 1.04% | 0.99% |
| 2021-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 87.64% | 87.68% | 0.01 | 4.58% | 4.57% | 0.00 | 2.30% | 2.29% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 97.22% | 97.24% | 0.00 | 0.58% | 0.57% | 0.01 | 2.20% | 2.19% |
| 2021-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 96.94% | 96.96% | 0.00 | 0.80% | 0.80% | 0.00 | 1.07% | 1.06% |
| 2020-12-31 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.33 | 97.20% | 97.52% | 0.00 | 1.23% | 1.09% | 0.00 | 1.57% | 1.39% |