浙商智选新兴产业混合C
(015374)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 | 0.30 | 0.30 | 0.26 | 86.43% | 86.57% | 0.01 | 2.01% | 1.99% | 0.03 | 8.90% | 8.81% | 0.01 | 2.66% | 2.63% |
| 2025-12-31 | 0.37 | 0.36 | 0.33 | 89.84% | 90.06% | 0.02 | 4.53% | 4.43% | 0.02 | 5.02% | 4.91% | 0.00 | 0.61% | 0.60% |
| 2025-09-30 | 0.51 | 0.49 | 0.45 | 87.46% | 87.92% | 0.02 | 4.28% | 4.12% | 0.03 | 5.86% | 5.64% | 0.01 | 2.40% | 2.32% |
| 2025-06-30 | 0.55 | 0.54 | 0.49 | 89.38% | 89.47% | 0.02 | 3.89% | 3.86% | 0.04 | 6.67% | 6.61% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.61 | 0.60 | 0.54 | 88.34% | 88.42% | 0.03 | 5.15% | 5.11% | 0.04 | 6.45% | 6.40% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 0.69 | 0.68 | 0.62 | 89.82% | 89.97% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 9.98% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.50 | 1.49 | 1.39 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.30% | 6.27% | 0.01 | 0.93% | 0.92% |
| 2024-06-30 | 1.50 | 1.47 | 1.37 | 91.50% | 91.65% | 0.00 | 0.00% | 0.00% | 0.12 | 8.40% | 8.25% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.73 | 1.72 | 1.56 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.48% | 8.44% | 0.03 | 1.56% | 1.56% |
| 2023-12-31 | 3.19 | 3.18 | 2.93 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 0.26 | 8.26% | 8.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.10 | 2.10 | 1.90 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 0.19 | 8.93% | 8.90% | 0.02 | 1.04% | 1.03% |
| 2023-06-30 | 2.99 | 2.97 | 2.73 | 90.98% | 91.07% | 0.00 | 0.00% | 0.00% | 0.26 | 8.84% | 8.76% | 0.01 | 0.18% | 0.17% |
| 2023-03-31 | 2.77 | 2.76 | 2.56 | 92.47% | 92.50% | 0.02 | 0.69% | 0.69% | 0.19 | 6.81% | 6.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.02 | 1.01 | 0.93 | 91.02% | 91.11% | 0.01 | 0.62% | 0.62% | 0.08 | 8.31% | 8.22% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.97 | 0.97 | 0.89 | 91.68% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.24% | 0.00 | 0.04% | 0.05% |