浙商汇金短债C
(019772)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 | 15.43 | 12.46 | 0.00 | 0.00% | 0.00% | 15.41 | 99.80% | 99.85% | 0.01 | 0.12% | 0.09% | 0.01 | 0.08% | 0.06% |
| 2025-12-31 | 12.34 | 10.18 | 0.00 | 0.00% | 0.00% | 12.32 | 99.83% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 12.31 | 9.64 | 0.00 | 0.00% | 0.00% | 12.28 | 99.69% | 99.76% | 0.03 | 0.29% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 21.85 | 17.34 | 0.00 | 0.00% | 0.00% | 20.23 | 90.64% | 92.57% | 0.61 | 3.51% | 2.79% | 0.01 | 0.08% | 0.06% |
| 2025-03-31 | 11.25 | 8.71 | 0.00 | 0.00% | 0.00% | 11.22 | 99.60% | 99.70% | 0.02 | 0.20% | 0.15% | 0.02 | 0.20% | 0.15% |
| 2024-12-31 | 21.16 | 19.40 | 0.00 | 0.00% | 0.00% | 20.98 | 99.08% | 99.15% | 0.17 | 0.89% | 0.82% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 26.17 | 20.60 | 0.00 | 0.00% | 0.00% | 26.15 | 99.89% | 99.91% | 0.02 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 28.96 | 25.63 | 0.00 | 0.00% | 0.00% | 28.80 | 99.39% | 99.46% | 0.02 | 0.08% | 0.07% | 0.14 | 0.53% | 0.47% |
| 2024-03-31 | 26.04 | 22.83 | 0.00 | 0.00% | 0.00% | 25.06 | 95.72% | 96.25% | 0.01 | 0.04% | 0.03% | 0.97 | 4.24% | 3.72% |
| 2023-12-31 | 24.11 | 21.08 | 0.00 | 0.00% | 0.00% | 24.10 | 99.94% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.00% |