万家锦利债券发起式C(020219)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 |
12.58 |
91.02 |
0.53 |
5,973,904,730.27 |
| 2 |
2025-12-31 |
18.06 |
84.02 |
4.12 |
1,262,648,937.86 |
| 3 |
2025-09-30 |
18.17 |
84.98 |
5.22 |
351,497,827.56 |
| 4 |
2025-06-30 |
7.36 |
88.25 |
2.60 |
30,978,364.54 |
| 5 |
2025-03-31 |
13.13 |
81.70 |
1.03 |
10,520,929.16 |
| 6 |
2024-12-31 |
17.68 |
82.67 |
1.12 |
10,365,693.49 |
| 7 |
2024-09-30 |
11.65 |
82.09 |
5.25 |
10,350,286.23 |
| 8 |
2024-06-30 |
11.97 |
83.55 |
1.52 |
10,188,511.71 |
| 9 |
2024-03-31 |
12.19 |
44.72 |
14.59 |
10,176,053.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
