浙商聚潮新思维混合C
(014085)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 | 0.42 | 0.41 | 0.28 | 67.39% | 67.88% | 0.04 | 8.68% | 8.55% | 0.09 | 22.79% | 22.44% | 0.00 | 1.14% | 1.13% |
| 2025-12-31 | 0.50 | 0.50 | 0.37 | 75.04% | 75.18% | 0.05 | 10.07% | 10.01% | 0.07 | 13.79% | 13.71% | 0.01 | 1.10% | 1.10% |
| 2025-09-30 | 0.56 | 0.55 | 0.42 | 73.52% | 74.09% | 0.06 | 11.40% | 11.15% | 0.06 | 11.15% | 10.91% | 0.02 | 3.93% | 3.85% |
| 2025-06-30 | 0.62 | 0.62 | 0.48 | 77.79% | 77.97% | 0.07 | 11.47% | 11.38% | 0.07 | 10.68% | 10.59% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.66 | 0.65 | 0.51 | 76.96% | 77.13% | 0.10 | 15.51% | 15.40% | 0.05 | 7.46% | 7.40% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.64 | 0.63 | 0.49 | 76.41% | 76.72% | 0.09 | 13.61% | 13.43% | 0.06 | 9.93% | 9.80% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.66 | 0.66 | 0.52 | 78.81% | 78.95% | 0.10 | 15.57% | 15.47% | 0.03 | 3.89% | 3.86% | 0.01 | 1.73% | 1.72% |
| 2024-06-30 | 0.62 | 0.61 | 0.48 | 77.84% | 78.04% | 0.09 | 15.15% | 15.01% | 0.04 | 6.41% | 6.35% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.61 | 0.61 | 0.48 | 77.91% | 78.12% | 0.09 | 14.43% | 14.29% | 0.05 | 7.54% | 7.47% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.06 | 1.05 | 0.83 | 78.73% | 78.86% | 0.14 | 13.39% | 13.31% | 0.08 | 7.43% | 7.38% | 0.00 | 0.45% | 0.45% |
| 2023-09-30 | 1.92 | 1.90 | 1.50 | 77.48% | 77.78% | 0.30 | 16.05% | 15.84% | 0.12 | 6.21% | 6.13% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 1.87 | 1.86 | 1.43 | 76.15% | 76.25% | 0.24 | 13.02% | 12.97% | 0.15 | 8.06% | 8.02% | 0.05 | 2.77% | 2.76% |
| 2023-03-31 | 1.96 | 1.93 | 1.53 | 77.66% | 78.00% | 0.24 | 12.55% | 12.36% | 0.19 | 9.68% | 9.53% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.48 | 1.46 | 1.13 | 76.09% | 76.38% | 0.19 | 13.33% | 13.17% | 0.15 | 10.43% | 10.30% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 3.09 | 2.74 | 2.16 | 66.09% | 69.90% | 0.32 | 11.82% | 10.49% | 0.60 | 21.95% | 19.48% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 5.50 | 5.47 | 4.17 | 75.74% | 75.88% | 0.82 | 15.08% | 15.00% | 0.49 | 8.97% | 8.92% | 0.01 | 0.21% | 0.20% |
| 2022-03-31 | 9.65 | 9.62 | 7.51 | 77.72% | 77.80% | 0.56 | 5.87% | 5.85% | 1.56 | 16.19% | 16.13% | 0.02 | 0.22% | 0.22% |