浙商汇金红利精选混合型发起式A
(021859)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 | 0.25 | 0.24 | 0.21 | 83.22% | 84.23% | 0.00 | 0.00% | 0.00% | 0.04 | 16.71% | 15.71% | 0.00 | 0.07% | 0.06% |
| 2026-03-31 | 0.41 | 0.40 | 0.34 | 83.38% | 83.52% | 0.00 | 0.00% | 0.00% | 0.07 | 16.47% | 16.33% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.27 | 0.27 | 0.23 | 83.84% | 84.02% | 0.00 | 0.00% | 0.00% | 0.04 | 13.51% | 13.36% | 0.01 | 2.65% | 2.62% |
| 2025-09-30 | 0.23 | 0.22 | 0.18 | 81.63% | 81.74% | 0.00 | 0.00% | 0.00% | 0.04 | 18.37% | 18.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.25 | 0.25 | 0.17 | 69.20% | 69.46% | 0.00 | 0.00% | 0.00% | 0.08 | 30.80% | 30.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.39 | 0.36 | 0.24 | 58.16% | 61.65% | 0.00 | 0.00% | 0.00% | 0.15 | 41.84% | 38.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.60 | 0.60 | 0.12 | 18.60% | 19.48% | 0.00 | 0.00% | 0.00% | 0.47 | 79.13% | 78.27% | 0.01 | 2.27% | 2.25% |