浙商聚潮新思维混合A
(166801)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.41 | 0.40 | 0.29 | 71.68% | 71.92% | 0.01 | 2.57% | 2.55% | 0.10 | 25.69% | 25.47% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 0.42 | 0.41 | 0.28 | 67.39% | 67.88% | 0.04 | 8.68% | 8.55% | 0.09 | 22.79% | 22.44% | 0.00 | 1.14% | 1.13% |
| 2025-12-31 | 0.50 | 0.50 | 0.37 | 75.04% | 75.18% | 0.05 | 10.07% | 10.01% | 0.07 | 13.79% | 13.71% | 0.01 | 1.10% | 1.10% |
| 2025-09-30 | 0.56 | 0.55 | 0.42 | 73.52% | 74.09% | 0.06 | 11.40% | 11.15% | 0.06 | 11.15% | 10.91% | 0.02 | 3.93% | 3.85% |
| 2025-06-30 | 0.62 | 0.62 | 0.48 | 77.79% | 77.97% | 0.07 | 11.47% | 11.38% | 0.07 | 10.68% | 10.59% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.66 | 0.65 | 0.51 | 76.96% | 77.13% | 0.10 | 15.51% | 15.40% | 0.05 | 7.46% | 7.40% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.64 | 0.63 | 0.49 | 76.41% | 76.72% | 0.09 | 13.61% | 13.43% | 0.06 | 9.93% | 9.80% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.66 | 0.66 | 0.52 | 78.81% | 78.95% | 0.10 | 15.57% | 15.47% | 0.03 | 3.89% | 3.86% | 0.01 | 1.73% | 1.72% |
| 2024-06-30 | 0.62 | 0.61 | 0.48 | 77.84% | 78.04% | 0.09 | 15.15% | 15.01% | 0.04 | 6.41% | 6.35% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.61 | 0.61 | 0.48 | 77.91% | 78.12% | 0.09 | 14.43% | 14.29% | 0.05 | 7.54% | 7.47% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.06 | 1.05 | 0.83 | 78.73% | 78.86% | 0.14 | 13.39% | 13.31% | 0.08 | 7.43% | 7.38% | 0.00 | 0.45% | 0.45% |
| 2023-09-30 | 1.92 | 1.90 | 1.50 | 77.48% | 77.78% | 0.30 | 16.05% | 15.84% | 0.12 | 6.21% | 6.13% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 1.87 | 1.86 | 1.43 | 76.15% | 76.25% | 0.24 | 13.02% | 12.97% | 0.15 | 8.06% | 8.02% | 0.05 | 2.77% | 2.76% |
| 2023-03-31 | 1.96 | 1.93 | 1.53 | 77.66% | 78.00% | 0.24 | 12.55% | 12.36% | 0.19 | 9.68% | 9.53% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.48 | 1.46 | 1.13 | 76.09% | 76.38% | 0.19 | 13.33% | 13.17% | 0.15 | 10.43% | 10.30% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 3.09 | 2.74 | 2.16 | 66.09% | 69.90% | 0.32 | 11.82% | 10.49% | 0.60 | 21.95% | 19.48% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 5.50 | 5.47 | 4.17 | 75.74% | 75.88% | 0.82 | 15.08% | 15.00% | 0.49 | 8.97% | 8.92% | 0.01 | 0.21% | 0.20% |
| 2022-03-31 | 9.65 | 9.62 | 7.51 | 77.72% | 77.80% | 0.56 | 5.87% | 5.85% | 1.56 | 16.19% | 16.13% | 0.02 | 0.22% | 0.22% |
| 2021-12-31 | 13.85 | 13.79 | 10.15 | 73.13% | 73.27% | 0.65 | 4.73% | 4.70% | 3.04 | 22.08% | 21.97% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 9.51 | 9.42 | 7.12 | 74.54% | 74.78% | 0.44 | 4.66% | 4.62% | 1.95 | 20.70% | 20.50% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 7.83 | 7.79 | 5.84 | 74.39% | 74.53% | 0.30 | 3.83% | 3.81% | 1.63 | 20.90% | 20.78% | 0.07 | 0.88% | 0.88% |
| 2021-03-31 | 6.67 | 6.65 | 5.01 | 74.94% | 75.04% | 0.36 | 5.38% | 5.36% | 1.30 | 19.63% | 19.55% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 6.60 | 6.58 | 5.04 | 76.38% | 76.45% | 0.46 | 6.98% | 6.96% | 1.07 | 16.30% | 16.25% | 0.02 | 0.34% | 0.34% |
| 2020-09-30 | 6.06 | 6.04 | 4.58 | 75.61% | 75.68% | 0.50 | 8.21% | 8.19% | 0.97 | 16.02% | 15.97% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 5.91 | 5.90 | 4.40 | 74.33% | 74.40% | 0.33 | 5.68% | 5.66% | 0.44 | 7.45% | 7.43% | 0.04 | 0.67% | 0.67% |
| 2020-03-31 | 5.27 | 5.22 | 3.97 | 75.06% | 75.30% | 0.43 | 8.28% | 8.20% | 0.83 | 15.89% | 15.74% | 0.04 | 0.77% | 0.76% |
| 2019-12-31 | 6.69 | 6.66 | 5.30 | 79.19% | 79.26% | 0.53 | 7.98% | 7.95% | 0.64 | 9.58% | 9.55% | 0.22 | 3.25% | 3.24% |
| 2019-09-30 | 3.61 | 3.60 | 2.80 | 77.60% | 77.37% | 0.31 | 8.68% | 8.65% | 0.30 | 8.22% | 8.19% | 0.21 | 5.50% | 5.79% |
| 2019-06-30 | 4.12 | 4.07 | 3.13 | 75.60% | 75.91% | 0.26 | 6.27% | 6.19% | 0.73 | 17.98% | 17.75% | 0.01 | 0.15% | 0.15% |
| 2019-03-31 | 3.38 | 3.33 | 2.67 | 78.82% | 79.09% | 0.14 | 4.21% | 4.16% | 0.56 | 16.87% | 16.65% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 3.36 | 3.33 | 2.36 | 70.07% | 70.29% | 0.00 | 0.00% | 0.00% | 0.46 | 13.95% | 13.85% | 0.04 | 1.09% | 1.08% |
| 2018-09-30 | 2.64 | 2.62 | 1.85 | 69.78% | 70.00% | 0.00 | 0.00% | 0.00% | 0.37 | 14.09% | 13.98% | 0.02 | 0.84% | 0.84% |
| 2018-06-30 | 2.16 | 2.09 | 1.38 | 62.61% | 63.76% | 0.00 | 0.00% | 0.00% | 0.78 | 37.27% | 36.12% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 3.34 | 3.22 | 2.29 | 67.47% | 68.67% | 0.00 | 0.00% | 0.00% | 1.04 | 32.41% | 31.21% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 4.89 | 3.86 | 2.28 | 32.40% | 46.57% | 0.00 | 0.00% | 0.00% | 1.61 | 41.58% | 32.86% | 0.01 | 0.13% | 0.11% |
| 2017-09-30 | 8.09 | 7.51 | 5.93 | 71.26% | 73.28% | 0.60 | 7.99% | 7.43% | 0.79 | 10.46% | 9.72% | 0.07 | 0.98% | 0.91% |
| 2017-06-30 | 11.65 | 11.46 | 8.63 | 73.64% | 74.09% | 0.00 | 0.00% | 0.00% | 1.34 | 11.74% | 11.54% | 0.18 | 1.53% | 1.50% |
| 2017-03-31 | 16.08 | 15.96 | 12.49 | 77.49% | 77.65% | 0.00 | 0.00% | 0.00% | 1.59 | 9.96% | 9.89% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 16.96 | 15.69 | 11.36 | 64.32% | 66.99% | 0.00 | 0.00% | 0.00% | 3.59 | 22.87% | 21.16% | 0.01 | 0.06% | 0.05% |
| 2016-09-30 | 5.17 | 5.15 | 3.87 | 74.91% | 74.97% | 0.00 | 0.00% | 0.00% | 1.29 | 25.05% | 24.99% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.67 | 4.65 | 3.32 | 71.16% | 71.24% | 0.38 | 8.15% | 8.13% | 0.96 | 20.55% | 20.49% | 0.01 | 0.14% | 0.14% |
| 2016-03-31 | 3.69 | 3.54 | 2.37 | 62.59% | 64.11% | 0.52 | 14.78% | 14.18% | 0.48 | 13.61% | 13.05% | 0.01 | 0.40% | 0.39% |
| 2015-12-31 | 1.95 | 1.94 | 1.34 | 68.62% | 68.70% | 0.00 | 0.00% | 0.00% | 0.61 | 31.31% | 31.22% | 0.00 | 0.07% | 0.08% |
| 2015-09-30 | 1.19 | 1.19 | 0.65 | 54.63% | 54.38% | 0.00 | 0.00% | 0.00% | 0.34 | 28.98% | 28.85% | 0.08 | 6.26% | 6.69% |
| 2015-06-30 | 1.03 | 0.96 | 0.66 | 61.28% | 63.84% | 0.10 | 10.08% | 9.42% | 0.27 | 28.30% | 26.42% | 0.00 | 0.34% | 0.32% |
| 2015-03-31 | 1.09 | 1.03 | 0.39 | 32.80% | 36.25% | 0.02 | 1.47% | 1.40% | 0.66 | 64.19% | 60.89% | 0.02 | 1.54% | 1.46% |
| 2014-12-31 | 0.69 | 0.66 | 0.46 | 65.52% | 66.73% | 0.09 | 13.40% | 12.93% | 0.12 | 17.65% | 17.03% | 0.02 | 3.43% | 3.31% |
| 2014-09-30 | 0.63 | 0.60 | 0.43 | 66.66% | 68.19% | 0.09 | 14.41% | 13.75% | 0.09 | 15.67% | 14.95% | 0.02 | 3.26% | 3.11% |
| 2014-06-30 | 0.66 | 0.62 | 0.40 | 57.90% | 60.21% | 0.14 | 22.04% | 20.83% | 0.11 | 17.22% | 16.27% | 0.02 | 2.84% | 2.69% |
| 2014-03-31 | 0.68 | 0.67 | 0.37 | 53.27% | 53.79% | 0.17 | 25.46% | 25.18% | 0.11 | 16.56% | 16.37% | 0.03 | 4.71% | 4.66% |
| 2013-12-31 | 0.79 | 0.77 | 0.37 | 46.68% | 47.62% | 0.10 | 13.51% | 13.27% | 0.04 | 5.55% | 5.45% | 0.05 | 6.42% | 6.31% |
| 2013-09-30 | 0.90 | 0.89 | 0.49 | 53.50% | 54.01% | 0.16 | 17.77% | 17.57% | 0.09 | 9.73% | 9.62% | 0.01 | 1.11% | 1.10% |
| 2013-06-30 | 1.35 | 1.08 | 0.60 | 30.02% | 44.44% | 0.46 | 43.12% | 34.23% | 0.22 | 20.42% | 16.21% | 0.07 | 6.44% | 5.12% |
| 2013-03-31 | 2.12 | 1.83 | 1.29 | 54.80% | 60.86% | 0.57 | 31.25% | 27.06% | 0.17 | 9.04% | 7.83% | 0.09 | 4.91% | 4.25% |
| 2012-12-31 | 3.93 | 3.22 | 2.50 | 55.75% | 63.68% | 1.02 | 31.56% | 25.91% | 0.26 | 8.20% | 6.73% | 0.14 | 4.49% | 3.68% |
| 2012-09-30 | 3.73 | 3.55 | 2.16 | 55.79% | 57.91% | 0.45 | 12.54% | 11.94% | 0.41 | 11.47% | 10.92% | 0.02 | 0.49% | 0.46% |
| 2012-06-30 | 4.28 | 4.23 | 3.13 | 72.86% | 73.20% | 0.62 | 14.60% | 14.42% | 0.34 | 7.98% | 7.88% | 0.19 | 4.56% | 4.50% |