浙商聚潮产业成长混合C
(013531)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% |