浙商聚潮产业成长混合A
(688888)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 | 0.58 | 0.56 | 0.50 | 84.67% | 85.18% | 0.03 | 5.03% | 4.86% | 0.04 | 7.60% | 7.35% | 0.02 | 2.70% | 2.61% |
| 2026-03-31 | 0.56 | 0.55 | 0.46 | 81.54% | 81.89% | 0.03 | 5.48% | 5.37% | 0.07 | 12.33% | 12.09% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 0.62 | 0.59 | 0.52 | 84.14% | 84.88% | 0.03 | 5.32% | 5.07% | 0.04 | 7.59% | 7.23% | 0.02 | 2.95% | 2.82% |
| 2025-09-30 | 0.69 | 0.67 | 0.59 | 85.71% | 86.06% | 0.04 | 5.41% | 5.28% | 0.04 | 5.72% | 5.58% | 0.02 | 3.16% | 3.08% |
| 2025-06-30 | 1.07 | 1.02 | 0.94 | 87.17% | 87.80% | 0.05 | 4.94% | 4.70% | 0.03 | 3.17% | 3.01% | 0.05 | 4.72% | 4.49% |
| 2025-03-31 | 1.06 | 1.05 | 0.96 | 90.16% | 90.23% | 0.04 | 3.86% | 3.83% | 0.06 | 5.83% | 5.79% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.29 | 1.28 | 1.18 | 91.66% | 91.72% | 0.04 | 3.17% | 3.14% | 0.06 | 5.04% | 5.00% | 0.00 | 0.13% | 0.14% |
| 2024-09-30 | 2.53 | 2.10 | 1.90 | 69.98% | 75.16% | 0.04 | 1.92% | 1.59% | 0.59 | 27.92% | 23.10% | 0.00 | 0.18% | 0.15% |
| 2024-06-30 | 5.56 | 5.38 | 4.97 | 89.01% | 89.35% | 0.00 | 0.00% | 0.00% | 0.43 | 8.01% | 7.76% | 0.16 | 2.98% | 2.89% |
| 2024-03-31 | 6.27 | 6.22 | 5.77 | 91.97% | 92.02% | 0.00 | 0.00% | 0.00% | 0.50 | 8.00% | 7.95% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.68 | 7.52 | 7.12 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.55 | 7.36% | 7.21% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.25 | 10.16 | 9.40 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.85 | 8.38% | 8.31% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 10.95 | 10.89 | 9.72 | 88.66% | 88.72% | 0.00 | 0.00% | 0.00% | 1.12 | 10.28% | 10.22% | 0.12 | 1.06% | 1.06% |
| 2023-03-31 | 17.64 | 17.58 | 16.04 | 90.90% | 90.92% | 0.05 | 0.27% | 0.27% | 1.54 | 8.75% | 8.73% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 16.02 | 15.42 | 14.57 | 90.61% | 90.95% | 0.04 | 0.23% | 0.22% | 1.32 | 8.57% | 8.26% | 0.09 | 0.59% | 0.57% |
| 2022-09-30 | 13.67 | 13.64 | 12.49 | 91.32% | 91.34% | 0.22 | 1.61% | 1.60% | 0.88 | 6.42% | 6.41% | 0.09 | 0.65% | 0.65% |
| 2022-06-30 | 12.42 | 12.37 | 11.65 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.75 | 6.09% | 6.06% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 8.28 | 8.25 | 7.71 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.56 | 6.73% | 6.71% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 4.70 | 4.69 | 4.29 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.41 | 8.71% | 8.68% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 5.92 | 5.59 | 5.37 | 90.17% | 90.73% | 0.00 | 0.00% | 0.00% | 0.54 | 9.68% | 9.13% | 0.01 | 0.15% | 0.14% |
| 2021-06-30 | 4.55 | 4.53 | 4.22 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.32 | 7.17% | 7.13% | 0.01 | 0.30% | 0.30% |
| 2021-03-31 | 4.90 | 4.88 | 4.56 | 93.02% | 93.05% | 0.01 | 0.11% | 0.11% | 0.33 | 6.75% | 6.72% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 5.73 | 5.70 | 5.27 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 0.45 | 7.97% | 7.93% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 3.38 | 3.32 | 3.07 | 90.43% | 90.62% | 0.00 | 0.00% | 0.00% | 0.32 | 9.50% | 9.31% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.12 | 2.11 | 1.96 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.16 | 7.53% | 7.48% | 0.01 | 0.31% | 0.31% |
| 2020-03-31 | 1.77 | 1.74 | 1.62 | 91.38% | 91.51% | 0.00 | 0.00% | 0.00% | 0.15 | 8.48% | 8.35% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 2.94 | 2.92 | 2.76 | 94.02% | 94.04% | 0.14 | 4.79% | 4.77% | 0.03 | 0.97% | 0.97% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 2.47 | 2.46 | 2.00 | 80.77% | 80.84% | 0.42 | 17.24% | 17.17% | 0.03 | 1.28% | 1.28% | 0.02 | 0.71% | 0.71% |
| 2019-06-30 | 2.83 | 2.82 | 2.26 | 79.62% | 79.71% | 0.39 | 13.80% | 13.74% | 0.18 | 6.50% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.99 | 2.97 | 2.20 | 73.27% | 73.43% | 0.57 | 19.32% | 19.20% | 0.22 | 7.33% | 7.29% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 2.55 | 2.53 | 2.34 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.20 | 7.80% | 7.76% | 0.01 | 0.36% | 0.36% |
| 2018-09-30 | 2.82 | 2.81 | 2.38 | 84.35% | 84.43% | 0.00 | 0.00% | 0.00% | 0.41 | 14.55% | 14.48% | 0.03 | 1.10% | 1.09% |
| 2018-06-30 | 3.14 | 3.12 | 2.55 | 80.94% | 81.05% | 0.20 | 6.35% | 6.31% | 0.33 | 10.63% | 10.56% | 0.07 | 2.08% | 2.08% |
| 2018-03-31 | 6.03 | 6.01 | 5.34 | 88.55% | 88.59% | 0.20 | 3.31% | 3.30% | 0.47 | 7.90% | 7.87% | 0.01 | 0.24% | 0.24% |
| 2017-12-31 | 9.84 | 9.56 | 8.14 | 82.23% | 82.74% | 0.50 | 5.27% | 5.12% | 1.16 | 12.15% | 11.80% | 0.03 | 0.35% | 0.34% |
| 2017-09-30 | 16.19 | 15.70 | 13.72 | 84.26% | 84.74% | 0.60 | 3.84% | 3.72% | 1.34 | 8.52% | 8.26% | 0.53 | 3.38% | 3.28% |
| 2017-06-30 | 21.81 | 21.75 | 18.64 | 85.42% | 85.46% | 0.00 | 0.00% | 0.00% | 2.03 | 9.33% | 9.31% | 1.14 | 5.25% | 5.23% |
| 2017-03-31 | 5.31 | 5.16 | 4.70 | 88.07% | 88.41% | 0.00 | 0.00% | 0.00% | 0.44 | 8.56% | 8.31% | 0.05 | 0.87% | 0.85% |
| 2016-12-31 | 6.16 | 6.01 | 5.59 | 90.42% | 90.66% | 0.00 | 0.00% | 0.00% | 0.57 | 9.52% | 9.28% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 8.01 | 7.98 | 6.59 | 82.20% | 82.25% | 0.00 | 0.00% | 0.00% | 1.42 | 17.73% | 17.68% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 7.17 | 7.15 | 6.09 | 84.89% | 84.94% | 0.00 | 0.00% | 0.00% | 1.08 | 15.07% | 15.02% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 5.06 | 4.95 | 3.99 | 78.39% | 78.85% | 0.00 | 0.00% | 0.00% | 0.57 | 11.48% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 2.35 | 2.33 | 1.86 | 79.20% | 79.31% | 0.00 | 0.00% | 0.00% | 0.48 | 20.70% | 20.59% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 1.89 | 1.88 | 1.25 | 65.96% | 66.17% | 0.00 | 0.00% | 0.00% | 0.21 | 11.10% | 11.03% | 0.03 | 1.68% | 1.67% |
| 2015-06-30 | 1.27 | 1.22 | 0.79 | 61.23% | 62.55% | 0.00 | 0.00% | 0.00% | 0.42 | 34.05% | 32.89% | 0.06 | 4.72% | 4.56% |
| 2015-03-31 | 1.98 | 1.94 | 1.81 | 91.35% | 91.53% | 0.00 | 0.00% | 0.00% | 0.16 | 8.51% | 8.33% | 0.00 | 0.14% | 0.14% |
| 2014-12-31 | 3.23 | 3.05 | 2.57 | 78.41% | 79.64% | 0.25 | 8.36% | 7.88% | 0.29 | 9.63% | 9.08% | 0.11 | 3.60% | 3.40% |
| 2014-09-30 | 3.47 | 3.36 | 2.89 | 82.94% | 83.48% | 0.00 | 0.00% | 0.00% | 0.57 | 16.96% | 16.42% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 3.59 | 3.54 | 2.52 | 69.77% | 70.22% | 0.35 | 9.96% | 9.81% | 0.63 | 17.94% | 17.67% | 0.08 | 2.33% | 2.30% |
| 2014-03-31 | 3.68 | 3.65 | 2.76 | 75.66% | 75.04% | 0.28 | 7.71% | 7.64% | 0.23 | 6.32% | 6.27% | 0.41 | 10.31% | 11.05% |
| 2013-12-31 | 4.33 | 4.31 | 3.60 | 83.12% | 83.22% | 0.09 | 2.00% | 1.99% | 0.32 | 7.48% | 7.44% | 0.07 | 1.59% | 1.58% |
| 2013-09-30 | 4.87 | 4.73 | 3.99 | 81.42% | 81.94% | 0.28 | 5.86% | 5.70% | 0.34 | 7.24% | 7.04% | 0.16 | 3.37% | 3.27% |
| 2013-06-30 | 5.14 | 5.11 | 3.68 | 71.54% | 71.68% | 0.74 | 14.45% | 14.37% | 0.59 | 11.48% | 11.43% | 0.13 | 2.53% | 2.52% |
| 2013-03-31 | 5.93 | 5.84 | 4.43 | 74.18% | 74.59% | 0.54 | 9.27% | 9.12% | 0.71 | 12.17% | 11.97% | 0.26 | 4.38% | 4.32% |
| 2012-12-31 | 6.75 | 6.29 | 5.55 | 80.87% | 82.17% | 0.62 | 9.80% | 9.13% | 0.55 | 8.68% | 8.09% | 0.04 | 0.65% | 0.61% |
| 2012-09-30 | 6.51 | 6.16 | 4.59 | 68.82% | 70.48% | 0.00 | 0.00% | 0.00% | 1.90 | 30.84% | 29.20% | 0.02 | 0.34% | 0.32% |
| 2012-06-30 | 6.80 | 6.72 | 5.34 | 78.29% | 78.53% | 0.00 | 0.00% | 0.00% | 0.44 | 6.49% | 6.42% | 0.03 | 0.37% | 0.37% |
| 2012-03-31 | 7.16 | 7.11 | 5.75 | 80.18% | 80.32% | 0.00 | 0.00% | 0.00% | 1.35 | 19.04% | 18.91% | 0.06 | 0.78% | 0.77% |
| 2011-12-31 | 7.73 | 7.62 | 6.51 | 84.07% | 84.28% | 0.00 | 0.00% | 0.00% | 1.20 | 15.73% | 15.52% | 0.02 | 0.20% | 0.20% |
| 2011-09-30 | 9.35 | 9.23 | 4.32 | 45.52% | 46.23% | 0.00 | 0.00% | 0.00% | 2.01 | 21.83% | 21.54% | 0.01 | 0.15% | 0.15% |
| 2011-06-30 | 0.00 | 12.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |