浙商汇金聚泓两年定开债C
(008616)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 | 53.95 | 40.95 | 0.00 | 0.00% | 0.00% | 53.93 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 54.91 | 40.92 | 0.00 | 0.00% | 0.00% | 54.89 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 54.73 | 41.15 | 0.00 | 0.00% | 0.00% | 54.72 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 54.89 | 40.97 | 0.00 | 0.00% | 0.00% | 54.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.47 | 40.88 | 0.00 | 0.00% | 0.00% | 55.46 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.61 | 40.91 | 0.00 | 0.00% | 0.00% | 54.60 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.99 | 41.06 | 0.00 | 0.00% | 0.00% | 42.98 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 106.77 | 76.55 | 0.00 | 0.00% | 0.00% | 106.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.13 | 76.62 | 0.00 | 0.00% | 0.00% | 106.12 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 105.49 | 76.54 | 0.00 | 0.00% | 0.00% | 105.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.85 | 76.48 | 0.00 | 0.00% | 0.00% | 104.84 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 106.91 | 76.66 | 0.00 | 0.00% | 0.00% | 106.90 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.26 | 76.58 | 0.00 | 0.00% | 0.00% | 106.26 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 105.63 | 76.58 | 0.00 | 0.00% | 0.00% | 105.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 86.85 | 76.75 | 0.00 | 0.00% | 0.00% | 86.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.91 | 23.83 | 0.00 | 0.00% | 0.00% | 23.90 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.64 | 23.90 | 0.00 | 0.00% | 0.00% | 32.62 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.40 | 23.89 | 0.00 | 0.00% | 0.00% | 32.38 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.15 | 23.90 | 0.00 | 0.00% | 0.00% | 31.80 | 98.56% | 98.92% | 0.02 | 0.07% | 0.05% | 0.33 | 1.37% | 1.03% |
| 2021-09-30 | 31.98 | 23.94 | 0.00 | 0.00% | 0.00% | 31.80 | 99.26% | 99.45% | 0.03 | 0.11% | 0.08% | 0.15 | 0.63% | 0.47% |
| 2021-06-30 | 32.63 | 23.99 | 0.00 | 0.00% | 0.00% | 31.80 | 96.55% | 97.46% | 0.00 | 0.02% | 0.01% | 0.82 | 3.43% | 2.53% |
| 2021-03-31 | 32.38 | 24.03 | 0.00 | 0.00% | 0.00% | 31.80 | 97.59% | 98.21% | 0.00 | 0.02% | 0.01% | 0.57 | 2.39% | 1.78% |
| 2020-12-31 | 32.26 | 23.85 | 0.00 | 0.00% | 0.00% | 31.50 | 96.83% | 97.65% | 0.43 | 1.81% | 1.34% | 0.33 | 1.36% | 1.01% |