浙商汇金平稳增长一年混合
(016961)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 | 0.50 | 0.50 | 0.34 | 66.77% | 67.01% | 0.12 | 23.59% | 23.42% | 0.05 | 9.61% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.62 | 0.62 | 0.44 | 70.47% | 70.70% | 0.14 | 22.95% | 22.77% | 0.04 | 6.55% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.68 | 0.67 | 0.47 | 69.32% | 69.68% | 0.19 | 28.61% | 28.28% | 0.01 | 0.99% | 0.97% | 0.01 | 1.08% | 1.07% |
| 2025-09-30 | 0.76 | 0.74 | 0.50 | 65.70% | 66.22% | 0.23 | 31.54% | 31.06% | 0.02 | 2.68% | 2.64% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.94 | 0.91 | 0.62 | 65.10% | 66.15% | 0.18 | 19.95% | 19.35% | 0.08 | 8.28% | 8.03% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.00 | 0.94 | 0.62 | 59.35% | 61.77% | 0.18 | 19.20% | 18.06% | 0.06 | 6.81% | 6.41% | 0.07 | 7.21% | 6.78% |
| 2024-12-31 | 1.01 | 0.99 | 0.59 | 58.49% | 59.08% | 0.18 | 18.00% | 17.74% | 0.05 | 5.24% | 5.17% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 1.12 | 1.11 | 0.66 | 59.11% | 58.61% | 0.08 | 7.32% | 7.26% | 0.03 | 2.65% | 2.63% | 0.15 | 12.94% | 13.67% |
| 2024-06-30 | 1.14 | 1.09 | 0.68 | 58.60% | 60.25% | 0.35 | 32.52% | 31.21% | 0.07 | 6.06% | 5.82% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 1.14 | 1.12 | 0.65 | 56.28% | 56.86% | 0.41 | 36.56% | 36.07% | 0.06 | 5.32% | 5.25% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.43 | 1.22 | 0.65 | 35.13% | 45.02% | 0.29 | 23.96% | 20.31% | 0.27 | 22.17% | 18.79% | 0.01 | 0.64% | 0.54% |
| 2023-09-30 | 1.39 | 1.38 | 0.70 | 50.52% | 50.66% | 0.48 | 35.04% | 34.94% | 0.06 | 4.41% | 4.40% | 0.01 | 0.65% | 0.64% |
| 2023-06-30 | 1.44 | 1.41 | 0.76 | 51.86% | 52.96% | 0.29 | 20.26% | 19.80% | 0.09 | 6.57% | 6.42% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.44 | 1.43 | 0.73 | 50.49% | 50.82% | 0.28 | 19.91% | 19.78% | 0.03 | 1.87% | 1.85% | 0.01 | 0.39% | 0.39% |