万家周期优势企业混合C(008492)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 |
90.61 |
- |
13.02 |
49,827,073.38 |
| 2 |
2025-06-30 |
77.54 |
- |
26.18 |
41,289,544.68 |
| 3 |
2025-03-31 |
81.24 |
- |
20.30 |
42,469,539.42 |
| 4 |
2024-12-31 |
90.18 |
- |
10.99 |
44,741,109.81 |
| 5 |
2024-09-30 |
93.12 |
- |
9.59 |
47,043,826.67 |
| 6 |
2024-06-30 |
91.84 |
- |
7.79 |
46,639,441.68 |
| 7 |
2024-03-31 |
93.60 |
- |
6.97 |
48,522,291.96 |
| 8 |
2023-12-31 |
89.76 |
- |
8.37 |
55,117,422.63 |
| 9 |
2023-09-30 |
90.71 |
- |
9.95 |
64,352,569.03 |
| 10 |
2023-06-30 |
93.88 |
- |
6.50 |
71,181,713.99 |
| 11 |
2023-03-31 |
93.78 |
- |
6.99 |
78,429,918.98 |
| 12 |
2022-12-31 |
91.08 |
- |
9.88 |
77,116,927.09 |
| 13 |
2022-09-30 |
93.50 |
- |
7.12 |
75,304,286.24 |
| 14 |
2022-06-30 |
92.92 |
0.26 |
11.65 |
86,456,725.62 |
| 15 |
2022-03-31 |
91.12 |
- |
9.66 |
82,636,549.78 |
| 16 |
2021-12-31 |
91.55 |
0.45 |
8.34 |
82,184,348.44 |
| 17 |
2021-09-30 |
93.76 |
3.10 |
3.47 |
12,865,905.12 |
| 18 |
2021-06-30 |
90.52 |
5.46 |
1.32 |
10,755,190.86 |
| 19 |
2021-03-31 |
- |
85.67 |
15.44 |
1,003,445.91 |
| 20 |
2020-12-31 |
- |
- |
102.39 |
1,014,256.80 |
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