万家现金增利货币B(004170)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2023-12-31 |
- |
34.90 |
37.66 |
30,230,737,094.86 |
2 |
2023-09-30 |
- |
62.16 |
28.45 |
32,496,874,242.40 |
3 |
2023-06-30 |
- |
44.88 |
36.57 |
36,048,632,423.28 |
4 |
2023-03-31 |
- |
35.70 |
45.08 |
31,567,816,019.27 |
5 |
2022-12-31 |
- |
40.65 |
56.77 |
34,855,247,057.11 |
6 |
2022-09-30 |
- |
51.23 |
28.60 |
40,503,726,315.00 |
7 |
2022-06-30 |
- |
46.67 |
35.00 |
36,945,578,919.62 |
8 |
2022-03-31 |
- |
43.31 |
33.83 |
29,295,075,997.87 |
9 |
2021-12-31 |
- |
52.05 |
39.13 |
20,239,618,097.42 |
10 |
2021-09-30 |
- |
37.30 |
43.34 |
22,134,020,333.48 |
11 |
2021-06-30 |
- |
44.95 |
52.46 |
18,977,902,241.38 |
12 |
2021-03-31 |
- |
37.35 |
31.43 |
19,881,578,308.47 |
13 |
2020-12-31 |
- |
54.28 |
28.00 |
11,938,565,644.29 |
14 |
2020-09-30 |
- |
60.22 |
18.44 |
12,865,575,681.59 |
15 |
2020-06-30 |
- |
49.59 |
23.00 |
7,133,736,247.78 |
16 |
2020-03-31 |
- |
25.31 |
35.51 |
11,498,600,123.30 |
17 |
2019-12-31 |
- |
49.90 |
30.84 |
11,174,022,124.31 |
18 |
2019-09-30 |
- |
42.43 |
32.46 |
10,899,531,268.01 |
19 |
2019-06-30 |
- |
32.73 |
35.76 |
10,831,866,452.83 |
20 |
2019-03-31 |
- |
54.52 |
16.06 |
10,764,417,502.25 |
21 |
2018-12-31 |
- |
36.45 |
31.34 |
10,688,773,575.47 |
22 |
2018-09-30 |
- |
45.03 |
27.94 |
10,615,043,545.78 |
23 |
2018-06-30 |
- |
53.32 |
18.41 |
10,527,271,993.96 |
24 |
2018-03-31 |
- |
22.55 |
77.36 |
10,437,903,787.70 |
25 |
2017-12-31 |
- |
3.74 |
56.97 |
10,337,924,298.77 |
26 |
2017-09-30 |
- |
32.22 |
59.93 |
10,237,525,559.00 |
27 |
2017-06-30 |
- |
25.94 |
34.65 |
10,133,503,356.40 |
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