浙商鼎盈事件驱动混合
(169201)公募权益主动型混合型LOF定向增发
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 | 0.15 | 0.14 | 0.13 | 82.94% | 84.38% | 0.00 | 0.00% | 0.00% | 0.02 | 16.53% | 15.13% | 0.00 | 0.53% | 0.49% |
| 2026-03-31 | 0.10 | 0.09 | 0.09 | 86.17% | 86.73% | 0.00 | 0.00% | 0.00% | 0.01 | 13.03% | 12.50% | 0.00 | 0.80% | 0.77% |
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 85.24% | 85.79% | 0.00 | 0.00% | 0.00% | 0.01 | 13.91% | 13.39% | 0.00 | 0.85% | 0.82% |
| 2025-09-30 | 0.10 | 0.09 | 0.08 | 79.66% | 80.55% | 0.00 | 0.00% | 0.00% | 0.02 | 19.94% | 19.07% | 0.00 | 0.40% | 0.38% |
| 2025-06-30 | 0.11 | 0.10 | 0.08 | 70.85% | 74.54% | 0.00 | 0.00% | 0.00% | 0.02 | 23.11% | 20.19% | 0.01 | 6.04% | 5.27% |
| 2025-03-31 | 0.11 | 0.10 | 0.08 | 72.19% | 73.36% | 0.00 | 0.00% | 0.00% | 0.02 | 23.72% | 22.72% | 0.00 | 4.09% | 3.92% |
| 2024-12-31 | 0.11 | 0.10 | 0.08 | 72.54% | 74.77% | 0.00 | 0.00% | 0.00% | 0.03 | 27.33% | 25.11% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 0.11 | 0.10 | 0.07 | 69.17% | 66.32% | 0.00 | 0.00% | 0.00% | 0.02 | 23.26% | 22.31% | 0.01 | 7.57% | 11.37% |
| 2024-06-30 | 0.10 | 0.09 | 0.07 | 62.78% | 67.12% | 0.00 | 0.00% | 0.00% | 0.03 | 29.13% | 25.73% | 0.01 | 8.09% | 7.15% |
| 2024-03-31 | 0.12 | 0.10 | 0.08 | 60.68% | 66.06% | 0.00 | 0.00% | 0.00% | 0.02 | 24.36% | 21.02% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 0.16 | 0.11 | 0.09 | 38.75% | 56.14% | 0.00 | 0.00% | 0.00% | 0.06 | 55.17% | 39.51% | 0.00 | 0.09% | 0.06% |
| 2023-09-30 | 0.12 | 0.12 | 0.09 | 74.90% | 76.47% | 0.00 | 0.00% | 0.00% | 0.01 | 11.02% | 10.33% | 0.00 | 2.11% | 1.98% |
| 2023-06-30 | 0.14 | 0.14 | 0.11 | 77.70% | 78.53% | 0.00 | 0.00% | 0.00% | 0.02 | 14.22% | 13.69% | 0.01 | 8.08% | 7.78% |
| 2023-03-31 | 0.20 | 0.16 | 0.12 | 53.27% | 62.45% | 0.00 | 0.00% | 0.00% | 0.05 | 32.76% | 26.32% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.22 | 0.18 | 0.13 | 48.17% | 57.40% | 0.00 | 0.00% | 0.00% | 0.06 | 33.84% | 27.81% | 0.01 | 2.96% | 2.43% |
| 2022-09-30 | 0.17 | 0.16 | 0.13 | 76.89% | 78.30% | 0.00 | 0.00% | 0.00% | 0.02 | 15.39% | 14.46% | 0.01 | 7.72% | 7.24% |
| 2022-06-30 | 0.20 | 0.18 | 0.15 | 72.86% | 74.84% | 0.00 | 0.00% | 0.00% | 0.02 | 12.24% | 11.35% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 0.19 | 0.18 | 0.13 | 67.17% | 67.94% | 0.00 | 0.00% | 0.00% | 0.06 | 32.78% | 32.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.27 | 0.24 | 0.19 | 66.98% | 71.24% | 0.00 | 0.00% | 0.00% | 0.05 | 20.27% | 17.66% | 0.00 | 0.05% | 0.04% |
| 2021-09-30 | 0.35 | 0.32 | 0.26 | 72.69% | 74.47% | 0.00 | 0.00% | 0.00% | 0.04 | 12.48% | 11.67% | 0.00 | 0.06% | 0.05% |
| 2021-06-30 | 0.45 | 0.43 | 0.38 | 84.29% | 85.03% | 0.00 | 0.00% | 0.00% | 0.07 | 15.67% | 14.94% | 0.00 | 0.04% | 0.03% |
| 2021-03-31 | 0.58 | 0.55 | 0.45 | 76.76% | 77.83% | 0.00 | 0.00% | 0.00% | 0.10 | 18.89% | 18.01% | 0.02 | 4.35% | 4.16% |
| 2020-12-31 | 0.15 | 0.14 | 0.13 | 86.20% | 86.57% | 0.00 | 0.00% | 0.00% | 0.01 | 10.29% | 10.01% | 0.01 | 3.51% | 3.42% |
| 2020-09-30 | 0.14 | 0.14 | 0.11 | 77.70% | 78.40% | 0.00 | 0.00% | 0.00% | 0.03 | 22.14% | 21.45% | 0.00 | 0.16% | 0.15% |
| 2020-06-30 | 0.24 | 0.24 | 0.20 | 82.92% | 83.51% | 0.00 | 0.00% | 0.00% | 0.04 | 17.01% | 16.42% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 0.22 | 0.20 | 0.19 | 82.39% | 83.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.25% | 0.02 | 9.74% | 8.97% |
| 2019-12-31 | 0.33 | 0.32 | 0.29 | 87.41% | 87.72% | 0.00 | 0.00% | 0.00% | 0.04 | 12.56% | 12.25% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.20 | 0.20 | 0.15 | 71.67% | 72.13% | 0.00 | 0.00% | 0.00% | 0.05 | 24.54% | 24.14% | 0.01 | 3.79% | 3.73% |
| 2019-06-30 | 0.27 | 0.27 | 0.22 | 79.47% | 79.83% | 0.00 | 0.00% | 0.00% | 0.05 | 20.35% | 19.99% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 0.40 | 0.39 | 0.29 | 71.63% | 71.91% | 0.00 | 0.06% | 0.06% | 0.11 | 28.17% | 27.89% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.76 | 0.74 | 0.03 | 4.25% | 4.14% | 0.00 | 0.00% | 0.00% | 0.41 | 55.63% | 54.12% | 0.08 | 7.47% | 9.98% |
| 2018-09-30 | 0.74 | 0.72 | 0.14 | 19.27% | 18.69% | 0.00 | 0.00% | 0.00% | 0.50 | 70.01% | 67.91% | 0.10 | 10.72% | 13.40% |
| 2018-06-30 | 0.77 | 0.75 | 0.07 | 8.86% | 8.70% | 0.00 | 0.00% | 0.00% | 0.14 | 19.08% | 18.73% | 0.41 | 52.71% | 53.58% |
| 2018-03-31 | 2.34 | 2.33 | 0.44 | 18.56% | 18.73% | 1.75 | 74.95% | 74.80% | 0.11 | 4.58% | 4.57% | 0.04 | 1.91% | 1.90% |
| 2017-12-31 | 2.22 | 2.21 | 0.47 | 20.94% | 21.08% | 1.68 | 75.82% | 75.69% | 0.04 | 1.77% | 1.77% | 0.03 | 1.47% | 1.46% |
| 2017-09-30 | 2.22 | 2.21 | 0.47 | 20.92% | 21.10% | 1.71 | 77.28% | 77.10% | 0.01 | 0.66% | 0.66% | 0.03 | 1.14% | 1.14% |
| 2017-06-30 | 2.17 | 2.16 | 0.42 | 19.09% | 19.43% | 1.60 | 73.92% | 73.61% | 0.14 | 6.26% | 6.23% | 0.02 | 0.73% | 0.73% |
| 2017-03-31 | 2.32 | 2.30 | 1.32 | 56.57% | 56.91% | 0.00 | 0.00% | 0.00% | 0.26 | 11.26% | 11.17% | 0.01 | 0.40% | 0.40% |
| 2016-12-31 | 0.00 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |