万家鑫动力月月购一年滚动混合(009688)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 |
93.64 |
- |
9.42 |
137,002,069.43 |
| 2 |
2025-06-30 |
86.54 |
- |
13.93 |
126,215,183.06 |
| 3 |
2025-03-31 |
84.18 |
- |
16.06 |
149,175,651.01 |
| 4 |
2024-12-31 |
88.70 |
- |
13.58 |
154,675,315.04 |
| 5 |
2024-09-30 |
76.43 |
- |
5.90 |
169,753,864.25 |
| 6 |
2024-06-30 |
84.70 |
- |
15.54 |
153,209,415.89 |
| 7 |
2024-03-31 |
81.45 |
- |
19.71 |
180,811,924.67 |
| 8 |
2023-12-31 |
82.58 |
- |
17.76 |
179,730,362.54 |
| 9 |
2023-09-30 |
87.70 |
- |
7.48 |
199,197,193.87 |
| 10 |
2023-06-30 |
90.14 |
- |
9.56 |
211,838,614.15 |
| 11 |
2023-03-31 |
84.24 |
- |
14.42 |
274,115,901.41 |
| 12 |
2022-12-31 |
86.44 |
- |
14.24 |
261,788,074.41 |
| 13 |
2022-09-30 |
87.28 |
- |
12.95 |
258,678,026.46 |
| 14 |
2022-06-30 |
89.25 |
- |
11.21 |
283,582,078.96 |
| 15 |
2022-03-31 |
89.03 |
- |
13.63 |
458,970,578.91 |
| 16 |
2021-12-31 |
90.34 |
- |
10.01 |
511,731,831.37 |
| 17 |
2021-09-30 |
85.98 |
- |
13.87 |
488,094,830.88 |
| 18 |
2021-06-30 |
87.53 |
- |
14.12 |
516,561,798.35 |
| 19 |
2021-03-31 |
88.91 |
- |
12.31 |
1,415,055,540.31 |
| 20 |
2020-12-31 |
94.09 |
- |
6.25 |
1,453,006,587.74 |
| 21 |
2020-09-30 |
86.91 |
- |
13.31 |
1,282,099,492.99 |
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