浙商智多享稳健混合发起式C
(012269)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(%) | |||
| 2026-03-31 | 0.12 | 0.11 | 0.01 | 8.57% | 11.86% | 0.01 | 5.40% | 5.20% | 0.10 | 85.64% | 82.57% | 0.00 | 0.39% | 0.37% |
| 2025-12-31 | 3.55 | 3.51 | 1.38 | 38.36% | 38.96% | 2.07 | 59.06% | 58.50% | 0.01 | 0.34% | 0.33% | 0.03 | 0.87% | 0.86% |
| 2025-09-30 | 3.50 | 3.49 | 0.70 | 19.79% | 19.93% | 2.64 | 75.52% | 75.38% | 0.02 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.61 | 6.61 | 1.32 | 19.81% | 19.89% | 5.25 | 79.44% | 79.35% | 0.02 | 0.29% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 6.95 | 6.94 | 1.34 | 19.19% | 19.28% | 4.52 | 65.21% | 65.13% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.78 | 1.77 | 0.11 | 5.74% | 5.91% | 1.54 | 86.81% | 86.65% | 0.03 | 1.63% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.06 | 2.06 | 0.38 | 18.18% | 18.27% | 1.61 | 78.11% | 78.02% | 0.07 | 3.42% | 3.42% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 0.13 | 0.13 | 0.02 | 17.53% | 17.76% | 0.06 | 47.74% | 47.60% | 0.01 | 7.42% | 7.40% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.13 | 0.13 | 0.02 | 12.73% | 13.16% | 0.06 | 44.65% | 44.43% | 0.01 | 6.55% | 6.52% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 0.13 | 0.13 | 0.02 | 15.33% | 15.66% | 0.08 | 64.74% | 64.49% | 0.01 | 4.30% | 4.28% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.13 | 0.13 | 0.03 | 18.73% | 19.00% | 0.08 | 57.18% | 56.99% | 0.01 | 5.27% | 5.25% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.14 | 0.14 | 0.03 | 22.25% | 22.40% | 0.06 | 44.00% | 43.92% | 0.01 | 6.67% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.14 | 0.14 | 0.04 | 24.66% | 25.01% | 0.05 | 36.46% | 36.29% | 0.01 | 6.99% | 6.95% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.14 | 0.14 | 0.03 | 20.68% | 21.00% | 0.05 | 36.97% | 36.82% | 0.01 | 7.44% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.15 | 0.15 | 0.03 | 22.22% | 22.50% | 0.05 | 37.18% | 37.05% | 0.01 | 10.10% | 10.06% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.17 | 0.16 | 0.06 | 33.03% | 34.78% | 0.06 | 39.26% | 38.23% | 0.00 | 2.92% | 2.84% | 0.00 | 1.26% | 1.23% |
| 2022-03-31 | 0.17 | 0.17 | 0.04 | 21.92% | 22.23% | 0.09 | 56.10% | 55.88% | 0.01 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.20 | 0.19 | 0.04 | 19.65% | 20.66% | 0.12 | 60.62% | 59.86% | 0.01 | 4.51% | 4.45% | 0.00 | 2.28% | 2.25% |
| 2021-09-30 | 0.30 | 0.30 | 0.07 | 23.52% | 24.50% | 0.14 | 46.62% | 46.02% | 0.02 | 5.71% | 5.64% | 0.00 | 0.62% | 0.61% |