浙商汇金聚瑞债券C
(015837)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 | 25.26 | 25.24 | 0.00 | 0.00% | 0.00% | 20.71 | 82.00% | 82.01% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.18 | 25.06 | 0.00 | 0.00% | 0.00% | 26.16 | 99.90% | 99.90% | 0.01 | 0.05% | 0.05% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 24.90 | 24.88 | 0.00 | 0.00% | 0.00% | 23.11 | 92.81% | 92.82% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.38 | 31.22 | 0.00 | 0.00% | 0.00% | 31.36 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.10 | 31.08 | 0.00 | 0.00% | 0.00% | 25.86 | 83.14% | 83.15% | 0.04 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.58 | 31.31 | 0.00 | 0.00% | 0.00% | 33.55 | 99.92% | 99.92% | 0.02 | 0.06% | 0.06% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 17.79 | 87.22% | 87.23% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.04 | 20.80 | 0.00 | 0.00% | 0.00% | 22.98 | 99.73% | 99.75% | 0.04 | 0.20% | 0.18% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 22.71 | 20.31 | 0.00 | 0.00% | 0.00% | 22.69 | 99.91% | 99.91% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 21.57 | 21.56 | 0.00 | 0.00% | 0.00% | 19.46 | 90.24% | 90.24% | 0.02 | 0.08% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 2.43 | 86.63% | 86.65% | 0.02 | 0.85% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.51 | 4.34 | 0.00 | 0.00% | 0.00% | 5.29 | 94.88% | 95.96% | 0.22 | 5.12% | 4.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.41 | 4.41 | 0.00 | 0.00% | 0.00% | 3.61 | 81.84% | 81.85% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.71 | 8.71 | 0.00 | 0.00% | 0.00% | 5.38 | 61.76% | 61.78% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |