浙商汇金中高等级三个月D
(020557)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 | 5.11 | 4.21 | 0.00 | 0.00% | 0.00% | 5.00 | 97.38% | 97.84% | 0.09 | 2.21% | 1.82% | 0.02 | 0.41% | 0.34% |
| 2025-12-31 | 7.68 | 6.01 | 0.00 | 0.00% | 0.00% | 7.56 | 98.01% | 98.44% | 0.10 | 1.71% | 1.34% | 0.02 | 0.28% | 0.22% |
| 2025-09-30 | 7.48 | 5.97 | 0.00 | 0.00% | 0.00% | 7.37 | 98.17% | 98.54% | 0.09 | 1.53% | 1.22% | 0.02 | 0.30% | 0.24% |
| 2025-06-30 | 6.93 | 5.61 | 0.00 | 0.00% | 0.00% | 6.76 | 96.95% | 97.53% | 0.15 | 2.74% | 2.22% | 0.02 | 0.31% | 0.25% |
| 2025-03-31 | 8.61 | 6.48 | 0.00 | 0.00% | 0.00% | 8.45 | 97.57% | 98.17% | 0.05 | 0.79% | 0.59% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 11.87 | 8.49 | 0.00 | 0.00% | 0.00% | 11.83 | 99.51% | 99.65% | 0.04 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.67 | 9.58 | 0.00 | 0.00% | 0.00% | 13.61 | 99.28% | 99.50% | 0.07 | 0.72% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.79 | 7.55 | 0.00 | 0.00% | 0.00% | 10.75 | 99.42% | 99.59% | 0.04 | 0.51% | 0.36% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 9.37 | 6.39 | 0.00 | 0.00% | 0.00% | 9.34 | 99.57% | 99.70% | 0.02 | 0.38% | 0.26% | 0.00 | 0.05% | 0.04% |