浙商之江凤凰联接C
(019292)公募权益被动型股票型ETF联接指数型
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 | 4.31 | 4.26 | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.26 | 6.08% | 6.01% | 0.08 | 1.83% | 1.82% |
| 2026-03-31 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.27% | 6.97% | 0.01 | 0.33% | 0.33% |
| 2025-12-31 | 1.63 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.37% | 10.12% | 0.03 | 1.88% | 1.78% |
| 2025-09-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 9.89% | 0.00 | 0.23% | 0.22% |
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 6.84% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.49 | 0.49 | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.74% | 7.29% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.61 | 0.60 | 0.01 | 1.20% | 1.18% | 0.00 | 0.00% | 0.00% | 0.05 | 7.02% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.79% | 0.02 | 3.26% | 3.24% |
| 2024-06-30 | 0.60 | 0.57 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.04% | 0.10 | 11.83% | 16.67% |
| 2024-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.34% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.30% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.46% | 5.61% | 0.00 | 0.08% | 0.08% |