万家瑞泽回报一年持有混合(012195)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 |
2026-03-31 |
18.81 |
99.09 |
2.16 |
109,845,141.33 |
| 2 |
2025-12-31 |
19.52 |
106.47 |
6.78 |
89,482,042.04 |
| 3 |
2025-09-30 |
19.86 |
101.47 |
1.41 |
97,628,914.79 |
| 4 |
2025-06-30 |
16.60 |
94.65 |
5.94 |
105,548,975.83 |
| 5 |
2025-03-31 |
18.12 |
90.52 |
1.02 |
113,667,212.00 |
| 6 |
2024-12-31 |
19.92 |
105.28 |
0.57 |
118,398,570.23 |
| 7 |
2024-09-30 |
21.78 |
112.09 |
1.22 |
138,697,010.61 |
| 8 |
2024-06-30 |
21.26 |
113.81 |
4.01 |
148,103,218.98 |
| 9 |
2024-03-31 |
19.37 |
112.41 |
0.62 |
180,652,337.00 |
| 10 |
2023-12-31 |
19.73 |
113.02 |
0.51 |
223,770,065.23 |
| 11 |
2023-09-30 |
19.76 |
105.44 |
1.05 |
233,898,124.02 |
| 12 |
2023-06-30 |
16.97 |
109.08 |
1.31 |
265,564,786.23 |
| 13 |
2023-03-31 |
18.92 |
100.17 |
0.56 |
305,418,479.01 |
| 14 |
2022-12-31 |
19.46 |
98.48 |
0.67 |
378,151,205.55 |
| 15 |
2022-09-30 |
10.34 |
100.50 |
0.92 |
443,648,869.09 |
| 16 |
2022-06-30 |
15.50 |
97.25 |
0.43 |
685,593,387.65 |
| 17 |
2022-03-31 |
9.74 |
91.91 |
0.30 |
1,162,366,787.50 |
| 18 |
2021-12-31 |
11.36 |
93.04 |
0.36 |
1,172,890,590.02 |
| 19 |
2021-09-30 |
10.78 |
98.33 |
1.27 |
1,155,446,320.18 |
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