浙商中短债D
(020595)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 | 22.57 | 20.51 | 0.00 | 0.00% | 0.00% | 22.15 | 97.93% | 98.12% | 0.01 | 0.07% | 0.06% | 0.41 | 2.00% | 1.82% |
| 2025-12-31 | 15.65 | 13.49 | 0.00 | 0.00% | 0.00% | 15.64 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.73 | 12.94 | 0.00 | 0.00% | 0.00% | 16.71 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.41 | 13.80 | 0.00 | 0.00% | 0.00% | 17.29 | 99.13% | 99.31% | 0.01 | 0.09% | 0.07% | 0.11 | 0.78% | 0.62% |
| 2025-03-31 | 11.04 | 8.23 | 0.00 | 0.00% | 0.00% | 10.87 | 97.91% | 98.44% | 0.01 | 0.11% | 0.08% | 0.16 | 1.98% | 1.48% |
| 2024-12-31 | 12.95 | 10.91 | 0.00 | 0.00% | 0.00% | 12.89 | 99.49% | 99.57% | 0.02 | 0.20% | 0.17% | 0.03 | 0.31% | 0.26% |
| 2024-09-30 | 16.08 | 12.09 | 0.00 | 0.00% | 0.00% | 16.06 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.19 | 8.67 | 0.00 | 0.00% | 0.00% | 10.05 | 98.37% | 98.61% | 0.02 | 0.27% | 0.23% | 0.12 | 1.36% | 1.16% |
| 2024-03-31 | 4.42 | 4.07 | 0.00 | 0.00% | 0.00% | 3.92 | 87.76% | 88.72% | 0.03 | 0.85% | 0.78% | 0.06 | 1.56% | 1.45% |