万家远见先锋一年持有期混合C(015988)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 |
89.84 |
- |
11.76 |
31,784,829.59 |
| 2 |
2025-12-31 |
90.34 |
- |
10.46 |
43,332,266.16 |
| 3 |
2025-09-30 |
92.16 |
- |
8.48 |
53,554,746.39 |
| 4 |
2025-06-30 |
92.49 |
- |
8.05 |
58,823,944.41 |
| 5 |
2025-03-31 |
83.41 |
- |
20.28 |
66,041,621.51 |
| 6 |
2024-12-31 |
84.92 |
- |
13.15 |
94,894,369.93 |
| 7 |
2024-09-30 |
94.06 |
0.96 |
5.01 |
242,053,615.14 |
| 8 |
2024-06-30 |
92.48 |
- |
8.87 |
282,791,763.03 |
| 9 |
2024-03-31 |
78.94 |
- |
21.30 |
269,413,659.86 |
| 10 |
2023-12-31 |
84.72 |
- |
15.72 |
255,300,500.43 |
| 11 |
2023-09-30 |
75.33 |
- |
12.29 |
252,849,850.64 |
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