浙商汇金红利机遇混合A
(022000)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 | 0.11 | 0.10 | 0.09 | 78.58% | 79.82% | 0.00 | 0.00% | 0.00% | 0.02 | 19.12% | 18.02% | 0.00 | 2.30% | 2.16% |
| 2026-03-31 | 0.19 | 0.18 | 0.17 | 89.60% | 90.03% | 0.00 | 0.00% | 0.00% | 0.02 | 8.98% | 8.61% | 0.00 | 1.42% | 1.36% |
| 2025-12-31 | 0.24 | 0.22 | 0.20 | 84.90% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 11.42% | 10.65% | 0.01 | 3.68% | 3.43% |
| 2025-09-30 | 0.25 | 0.24 | 0.22 | 88.17% | 88.58% | 0.00 | 0.00% | 0.00% | 0.02 | 10.55% | 10.18% | 0.00 | 1.28% | 1.24% |
| 2025-06-30 | 0.32 | 0.30 | 0.23 | 70.91% | 72.69% | 0.00 | 0.00% | 0.00% | 0.07 | 23.68% | 22.23% | 0.02 | 5.41% | 5.08% |
| 2025-03-31 | 1.15 | 1.02 | 0.46 | 32.65% | 40.17% | 0.20 | 19.92% | 17.70% | 0.18 | 18.05% | 16.03% | 0.04 | 4.34% | 3.86% |