浙江浙商證券資產(chǎn)管理有限公司

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資產(chǎn)配置

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資產(chǎn)配置明細（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-06-30 詳情 1.30% 123.58% 0.65% 350.52
2024-03-31 詳情 1.47% 127.28% 0.70% 306.26
2023-12-31 詳情 1.94% 125.81% 1.24% 269.60
2023-09-30 詳情 2.37% 130.28% 1.23% 239.19
2023-06-30 詳情 2.52% 130.74% 1.56% 251.66
2023-03-31 詳情 2.81% 127.72% 1.45% 230.38
2022-12-31 詳情 2.34% 116.72% 2.17% 236.39
2022-09-30 詳情 3.01% 121.82% 1.06% 197.15
2022-06-30 詳情 3.83% 120.17% 1.24% 193.61
2022-03-31 詳情 3.76% 120.87% 1.34% 175.35
2021-12-31 詳情 5.12% 118.27% 1.32% 167.31
2021-09-30 詳情 6.18% 124.71% 1.33% 141.33
2021-06-30 詳情 7.33% 123.35% 1.25% 140.93
2021-03-31 詳情 7.45% 121.13% 1.90% 136.35
2020-12-31 詳情 10.51% 112.13% 2.45% 140.41
2020-09-30 詳情 21.65% 69.94% 4.81% 35.26
2020-06-30 詳情 11.34% 86.31% 3.27% 58.66
2020-03-31 詳情 12.14% 100.59% 2.21% 59.25
2019-12-31 詳情 12.49% 85.48% 1.67% 72.96
2019-09-30 詳情 9.51% 81.00% 3.75% 60.86
2019-06-30 詳情 17.22% 53.59% 8.19% 30.64
2019-03-31 詳情 18.97% 57.37% 18.84% 17.87
2018-12-31 詳情 5.08% 63.02% 25.95% 13.56
2018-09-30 詳情 37.50% 20.59% 46.35% 5.68
2018-06-30 詳情 46.75% 12.29% 16.06% 6.38
2018-03-31 詳情 53.65% 34.18% 6.72% 8.63
2017-12-31 詳情 62.64% 27.23% 3.40% 9.44
2017-09-30 詳情 69.36% 18.43% 6.34% 10.42
2017-06-30 詳情 61.00% 20.97% 7.24% 12.71
2017-03-31 詳情 65.80% 14.12% 8.98% 14.21
2016-12-31 詳情 43.35% 14.62% 11.37% 14.38
2016-09-30 詳情 63.83% 17.97% 8.14% 11.49
2016-06-30 詳情 61.86% 0.00% 7.76% 10.93
2016-03-31 詳情 60.26% 0.00% 12.43% 10.03
2015-12-31 詳情 76.54% 0.00% 29.81% 13.96
2015-09-30 詳情 20.58% 0.00% 12.92% 16.62
2015-06-30 詳情 87.23% 0.00% 21.13% 7.80
2015-03-31 詳情 89.83% 0.00% 10.46% 10.35