浙商汇金聚利一年定开债D
(019826)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 | 6.31 | 5.96 | 0.00 | 0.00% | 0.00% | 6.10 | 96.53% | 96.72% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.12 | 5.92 | 0.00 | 0.00% | 0.00% | 7.09 | 99.54% | 99.62% | 0.03 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.53 | 6.45 | 0.00 | 0.00% | 0.00% | 7.49 | 99.35% | 99.44% | 0.04 | 0.65% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.32 | 6.45 | 0.00 | 0.00% | 0.00% | 8.28 | 99.30% | 99.46% | 0.05 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.84 | 6.38 | 0.00 | 0.00% | 0.00% | 7.79 | 99.22% | 99.36% | 0.05 | 0.78% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.34 | 6.47 | 0.00 | 0.00% | 0.00% | 8.30 | 99.36% | 99.50% | 0.04 | 0.64% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.71 | 6.45 | 0.00 | 0.00% | 0.00% | 7.67 | 99.27% | 99.39% | 0.05 | 0.73% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.68 | 6.43 | 0.00 | 0.00% | 0.00% | 8.57 | 98.35% | 98.78% | 0.10 | 1.52% | 1.13% | 0.01 | 0.13% | 0.09% |
| 2024-03-31 | 9.10 | 6.34 | 0.00 | 0.00% | 0.00% | 9.01 | 98.63% | 99.04% | 0.09 | 1.37% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.64 | 6.26 | 0.00 | 0.00% | 0.00% | 6.64 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |