浙商汇金卓越稳健3个月持有混合发起式(FOF)C
(017918)公募FOF
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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.07% | 10.10% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 0.12 | 0.11 | 0.00 | 2.93% | 2.87% | 0.00 | 0.00% | 0.00% | 0.02 | 12.22% | 13.97% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 2.57% | 2.55% | 0.00 | 0.00% | 0.00% | 0.01 | 12.43% | 12.96% | 0.00 | 0.60% | 0.61% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% | 0.02 | 15.21% | 15.76% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 2.64% | 2.63% | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.29% | 0.00 | 2.74% | 2.74% |
| 2024-12-31 | 0.10 | 0.10 | 0.01 | 4.91% | 4.87% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 7.58% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 4.38% | 4.37% | 0.00 | 1.01% | 1.01% | 0.01 | 5.83% | 6.06% | 0.00 | 2.82% | 2.81% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 1.95% | 1.95% | 0.00 | 1.03% | 1.03% | 0.01 | 6.40% | 6.54% | 0.00 | 0.94% | 0.94% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 4.93% | 4.82% | 0.00 | 1.02% | 1.00% | 0.01 | 9.35% | 11.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 1.00% | 0.99% | 0.01 | 5.16% | 5.09% | 0.01 | 5.19% | 6.37% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.13 | 0.12 | 0.00 | 0.54% | 0.54% | 0.01 | 4.06% | 4.04% | 0.00 | 3.13% | 3.12% | 0.00 | 1.00% | 0.99% |