浙商兴盛一年定开债券型发起式
(012604)公募债券型
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(%) | |||
| 2024-09-30 | 43.17 | 30.61 | 0.00 | 0.00% | 0.00% | 42.37 | 97.39% | 98.15% | 0.80 | 2.61% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.73 | 30.57 | 0.00 | 0.00% | 0.00% | 43.18 | 98.20% | 98.74% | 0.54 | 1.76% | 1.23% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 40.16 | 30.56 | 0.00 | 0.00% | 0.00% | 39.80 | 98.83% | 99.11% | 0.34 | 1.12% | 0.85% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 38.22 | 30.60 | 0.00 | 0.00% | 0.00% | 37.88 | 98.89% | 99.11% | 0.34 | 1.11% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.31 | 30.25 | 0.00 | 0.00% | 0.00% | 39.14 | 99.45% | 99.58% | 0.17 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.01 | 30.18 | 0.00 | 0.00% | 0.00% | 43.62 | 98.72% | 99.12% | 0.39 | 1.28% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.67 | 30.31 | 0.00 | 0.00% | 0.00% | 47.30 | 98.80% | 99.23% | 0.36 | 1.20% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.49 | 29.56 | 0.00 | 0.00% | 0.00% | 45.20 | 99.02% | 99.36% | 0.29 | 0.98% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.59 | 30.36 | 0.00 | 0.00% | 0.00% | 44.51 | 99.72% | 99.81% | 0.08 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.72 | 30.11 | 0.00 | 0.00% | 0.00% | 48.67 | 99.83% | 99.90% | 0.05 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 38.62 | 30.10 | 0.00 | 0.00% | 0.00% | 38.59 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.69 | 30.54 | 0.00 | 0.00% | 0.00% | 44.38 | 98.99% | 99.31% | 0.01 | 0.04% | 0.02% | 0.30 | 0.97% | 0.67% |