浙商汇金聚兴一年定开债券发起式
(016792)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 | 5.38 | 5.01 | 0.00 | 0.00% | 0.00% | 5.37 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.53 | 5.01 | 0.00 | 0.00% | 0.00% | 5.49 | 99.21% | 99.28% | 0.04 | 0.79% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.19 | 4.97 | 0.00 | 0.00% | 0.00% | 5.18 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.49 | 5.12 | 0.00 | 0.00% | 0.00% | 6.47 | 99.50% | 99.60% | 0.03 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.44 | 1.13 | 0.00 | 0.00% | 0.00% | 1.44 | 99.60% | 99.68% | 0.00 | 0.40% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.75 | 1.13 | 0.00 | 0.00% | 0.00% | 1.72 | 97.78% | 98.57% | 0.03 | 2.22% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.90 | 1.11 | 0.00 | 0.00% | 0.00% | 1.88 | 98.05% | 98.86% | 0.02 | 1.92% | 1.12% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 1.56 | 1.11 | 0.00 | 0.00% | 0.00% | 1.54 | 98.66% | 99.03% | 0.01 | 1.32% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 16.44 | 15.35 | 0.00 | 0.00% | 0.00% | 16.35 | 99.37% | 99.41% | 0.10 | 0.63% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 20.24 | 15.39 | 0.00 | 0.00% | 0.00% | 20.13 | 99.33% | 99.49% | 0.10 | 0.67% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.04 | 15.21 | 0.00 | 0.00% | 0.00% | 19.86 | 98.81% | 99.10% | 0.18 | 1.18% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.91 | 15.14 | 0.00 | 0.00% | 0.00% | 22.25 | 95.65% | 97.13% | 0.66 | 4.34% | 2.87% | 0.00 | 0.01% | 0.00% |