万家添利债券(LOF)A(019684)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 |
- |
96.58 |
0.81 |
1,650,893,462.89 |
| 2 |
2025-12-31 |
- |
94.61 |
2.24 |
1,343,109,972.15 |
| 3 |
2025-09-30 |
- |
99.23 |
0.34 |
989,641,567.63 |
| 4 |
2025-06-30 |
- |
91.02 |
1.58 |
1,404,357,871.40 |
| 5 |
2025-03-31 |
- |
95.42 |
1.11 |
1,338,181,548.99 |
| 6 |
2024-12-31 |
- |
80.86 |
0.52 |
1,012,215,088.71 |
| 7 |
2024-09-30 |
- |
99.52 |
0.87 |
331,315,958.79 |
| 8 |
2024-06-30 |
- |
81.16 |
2.02 |
378,091,027.97 |
| 9 |
2024-03-31 |
- |
88.92 |
2.93 |
287,340,053.18 |
| 10 |
2023-12-31 |
- |
95.00 |
3.52 |
275,871,428.48 |
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