万家双引擎灵活配置混合C(020199)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 |
92.66 |
- |
8.55 |
3,652,243,536.55 |
| 2 |
2025-12-31 |
93.73 |
- |
6.69 |
2,778,712,464.36 |
| 3 |
2025-09-30 |
93.94 |
- |
8.75 |
1,539,219,267.62 |
| 4 |
2025-06-30 |
93.16 |
- |
7.31 |
853,521,168.04 |
| 5 |
2025-03-31 |
94.52 |
- |
14.29 |
1,130,835,368.86 |
| 6 |
2024-12-31 |
93.84 |
- |
6.43 |
1,292,323,866.35 |
| 7 |
2024-09-30 |
94.10 |
0.09 |
5.95 |
2,099,320,159.73 |
| 8 |
2024-06-30 |
94.49 |
- |
6.70 |
2,673,233,494.88 |
| 9 |
2024-03-31 |
92.87 |
- |
10.07 |
2,659,790,429.97 |
| 10 |
2023-12-31 |
93.99 |
- |
6.81 |
1,536,765,561.43 |
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