浙商中证1000指数增强A
(018233)公募股票型指数型
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 | 0.36 | 0.35 | 0.30 | 83.94% | 84.22% | 0.00 | 0.00% | 0.00% | 0.05 | 13.43% | 13.19% | 0.01 | 2.63% | 2.59% |
| 2025-12-31 | 0.37 | 0.36 | 0.32 | 86.67% | 87.10% | 0.01 | 1.73% | 1.67% | 0.03 | 8.73% | 8.45% | 0.01 | 2.87% | 2.78% |
| 2025-09-30 | 0.41 | 0.40 | 0.37 | 89.67% | 89.93% | 0.01 | 1.55% | 1.51% | 0.02 | 5.97% | 5.82% | 0.01 | 2.81% | 2.74% |
| 2025-06-30 | 0.46 | 0.45 | 0.41 | 89.32% | 89.46% | 0.02 | 5.36% | 5.28% | 0.02 | 4.50% | 4.44% | 0.00 | 0.82% | 0.82% |
| 2025-03-31 | 0.75 | 0.73 | 0.65 | 86.30% | 86.60% | 0.04 | 4.97% | 4.86% | 0.06 | 7.67% | 7.50% | 0.01 | 1.06% | 1.04% |
| 2024-12-31 | 0.60 | 0.58 | 0.52 | 85.92% | 86.29% | 0.03 | 4.35% | 4.24% | 0.04 | 6.49% | 6.32% | 0.02 | 3.24% | 3.15% |
| 2024-09-30 | 0.66 | 0.65 | 0.60 | 89.50% | 89.73% | 0.01 | 1.55% | 1.52% | 0.04 | 5.88% | 5.75% | 0.02 | 3.07% | 3.00% |
| 2024-06-30 | 0.59 | 0.59 | 0.53 | 90.06% | 90.13% | 0.01 | 1.71% | 1.70% | 0.05 | 7.96% | 7.90% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.67 | 0.66 | 0.60 | 90.04% | 90.16% | 0.03 | 4.77% | 4.71% | 0.03 | 5.03% | 4.97% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.87 | 0.85 | 0.78 | 90.09% | 90.22% | 0.04 | 4.83% | 4.77% | 0.04 | 4.41% | 4.35% | 0.01 | 0.67% | 0.66% |