浙商兴盈6个月定开债券A
(014896)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(%) | |||
| 2026-03-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.11 | 98.25% | 98.25% | 0.04 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.20 | 2.12 | 0.00 | 0.00% | 0.00% | 2.09 | 94.56% | 94.77% | 0.01 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.24 | 2.12 | 0.00 | 0.00% | 0.00% | 2.24 | 99.75% | 99.76% | 0.01 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.60 | 2.13 | 0.00 | 0.00% | 0.00% | 2.58 | 99.18% | 99.33% | 0.02 | 0.82% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.28 | 2.10 | 0.00 | 0.00% | 0.00% | 2.25 | 98.44% | 98.56% | 0.03 | 1.56% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.77 | 2.11 | 0.00 | 0.00% | 0.00% | 2.75 | 98.85% | 99.13% | 0.02 | 1.15% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.60 | 2.08 | 0.00 | 0.00% | 0.00% | 2.56 | 98.07% | 98.46% | 0.04 | 1.93% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.45 | 2.08 | 0.00 | 0.00% | 0.00% | 2.45 | 99.59% | 99.65% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 2.99 | 97.74% | 97.74% | 0.07 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 2.98 | 98.52% | 98.52% | 0.04 | 1.48% | 1.48% | 0.00 | 0.00% | 0.00% |