万家CFETS0-3年期政金债指数A(017818)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 |
2025-09-30 |
- |
107.23 |
0.04 |
1,962,073,963.41 |
| 2 |
2025-06-30 |
- |
113.38 |
0.02 |
5,624,642,609.81 |
| 3 |
2025-03-31 |
- |
94.89 |
0.02 |
9,225,590,556.75 |
| 4 |
2024-12-31 |
- |
112.86 |
0.18 |
4,639,682,414.51 |
| 5 |
2024-09-30 |
- |
106.81 |
0.01 |
3,114,273,270.85 |
| 6 |
2024-06-30 |
- |
128.62 |
0.02 |
3,339,222,062.45 |
| 7 |
2024-03-31 |
- |
114.71 |
0.01 |
3,651,339,453.22 |
| 8 |
2023-12-31 |
- |
92.02 |
0.18 |
3,837,737,158.74 |
| 9 |
2023-09-30 |
- |
92.45 |
0.12 |
4,031,608,362.42 |
| 10 |
2023-06-30 |
- |
99.78 |
0.24 |
3,832,077,539.89 |
微信公众号
证券之星APP
基本资料
