万家先进制造混合发起式A(018184)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 |
93.71 |
- |
8.58 |
167,877,820.06 |
| 2 |
2025-06-30 |
92.85 |
- |
13.86 |
19,962,232.66 |
| 3 |
2025-03-31 |
87.45 |
0.66 |
7.11 |
15,302,041.75 |
| 4 |
2024-12-31 |
92.46 |
- |
9.25 |
15,157,239.19 |
| 5 |
2024-09-30 |
88.95 |
0.58 |
4.96 |
17,382,712.42 |
| 6 |
2024-06-30 |
92.68 |
- |
9.13 |
13,640,529.68 |
| 7 |
2024-03-31 |
86.25 |
- |
11.36 |
13,400,329.72 |
| 8 |
2023-12-31 |
92.52 |
1.77 |
6.64 |
13,683,313.76 |
| 9 |
2023-09-30 |
87.87 |
0.84 |
12.12 |
12,600,342.41 |
| 10 |
2023-06-30 |
84.69 |
- |
13.46 |
11,924,956.60 |
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