浙商聚潮策略配置混合
(680001)公募混合型
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(%) | |||
| 2017-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 93.27% | 94.55% | 0.00 | 6.73% | 5.45% |
| 2017-06-30 | 3.15 | 3.04 | 0.07 | 2.22% | 2.14% | 1.39 | 42.11% | 44.07% | 0.27 | 9.04% | 8.74% | 0.03 | 1.10% | 1.06% |
| 2016-12-31 | 8.30 | 8.09 | 0.60 | 7.45% | 7.26% | 6.58 | 78.76% | 79.30% | 0.25 | 3.11% | 3.03% | 0.17 | 2.16% | 2.11% |
| 2016-06-30 | 18.28 | 18.26 | 0.64 | 3.48% | 3.48% | 15.13 | 82.74% | 82.75% | 0.65 | 3.58% | 3.57% | 0.27 | 1.50% | 1.51% |
| 2015-12-31 | 30.03 | 30.00 | 0.91 | 3.03% | 3.03% | 16.21 | 53.93% | 53.97% | 0.74 | 2.46% | 2.46% | 0.37 | 1.22% | 1.22% |
| 2015-06-30 | 0.00 | 48.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |