浙商汇金先进制造混合
(013145)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 | 0.56 | 0.51 | 0.48 | 83.28% | 84.78% | 0.00 | 0.00% | 0.00% | 0.07 | 14.34% | 13.05% | 0.01 | 2.38% | 2.17% |
| 2026-03-31 | 0.35 | 0.35 | 0.32 | 90.71% | 90.92% | 0.00 | 0.00% | 0.00% | 0.03 | 8.97% | 8.77% | 0.00 | 0.32% | 0.31% |
| 2025-12-31 | 0.41 | 0.39 | 0.37 | 89.18% | 89.57% | 0.00 | 0.00% | 0.00% | 0.04 | 10.60% | 10.22% | 0.00 | 0.22% | 0.21% |
| 2025-09-30 | 0.47 | 0.46 | 0.42 | 90.50% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.13% | 7.95% | 0.01 | 1.37% | 1.34% |
| 2025-06-30 | 0.37 | 0.36 | 0.33 | 88.69% | 89.15% | 0.00 | 0.00% | 0.00% | 0.04 | 11.12% | 10.66% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.39 | 0.37 | 0.27 | 68.38% | 69.97% | 0.00 | 0.00% | 0.00% | 0.11 | 31.32% | 29.74% | 0.00 | 0.30% | 0.29% |
| 2024-12-31 | 0.44 | 0.38 | 0.33 | 70.34% | 74.33% | 0.00 | 0.00% | 0.00% | 0.10 | 25.73% | 22.27% | 0.01 | 3.93% | 3.40% |
| 2024-09-30 | 0.39 | 0.37 | 0.34 | 86.99% | 87.60% | 0.00 | 0.00% | 0.00% | 0.04 | 10.03% | 9.56% | 0.01 | 2.98% | 2.84% |
| 2024-06-30 | 0.34 | 0.32 | 0.24 | 67.81% | 70.26% | 0.00 | 0.00% | 0.00% | 0.08 | 24.13% | 22.30% | 0.03 | 8.06% | 7.44% |
| 2024-03-31 | 0.38 | 0.34 | 0.25 | 61.36% | 65.15% | 0.00 | 0.00% | 0.00% | 0.08 | 23.69% | 21.36% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.48 | 0.39 | 0.32 | 59.52% | 67.27% | 0.00 | 0.00% | 0.00% | 0.13 | 34.41% | 27.82% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.41 | 0.40 | 0.33 | 79.59% | 80.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.35% | 6.17% | 0.01 | 2.09% | 2.03% |
| 2023-06-30 | 0.45 | 0.45 | 0.38 | 85.51% | 84.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.22% | 7.17% | 0.04 | 7.27% | 8.00% |
| 2023-03-31 | 0.58 | 0.48 | 0.38 | 58.65% | 66.07% | 0.00 | 0.00% | 0.00% | 0.13 | 27.39% | 22.48% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.56 | 0.47 | 0.36 | 59.84% | 65.70% | 0.00 | 0.00% | 0.00% | 0.12 | 25.10% | 21.44% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 0.51 | 0.49 | 0.41 | 79.57% | 80.32% | 0.00 | 0.00% | 0.00% | 0.06 | 12.78% | 12.32% | 0.04 | 7.65% | 7.36% |
| 2022-06-30 | 0.60 | 0.56 | 0.45 | 73.05% | 74.57% | 0.00 | 0.00% | 0.00% | 0.07 | 12.07% | 11.39% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.55 | 0.54 | 0.37 | 66.98% | 67.42% | 0.00 | 0.00% | 0.00% | 0.18 | 32.99% | 32.55% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.81 | 0.68 | 0.51 | 56.08% | 62.73% | 0.00 | 0.00% | 0.00% | 0.19 | 27.93% | 23.70% | 0.00 | 0.05% | 0.05% |