万家创业板指数增强A(009981)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 |
94.02 |
- |
8.31 |
666,990,292.46 |
| 2 |
2025-06-30 |
94.08 |
- |
7.94 |
260,053,482.60 |
| 3 |
2025-03-31 |
94.04 |
- |
6.72 |
281,230,502.16 |
| 4 |
2024-12-31 |
93.95 |
- |
6.48 |
322,575,066.77 |
| 5 |
2024-09-30 |
93.19 |
- |
5.41 |
440,956,777.26 |
| 6 |
2024-06-30 |
93.48 |
- |
6.60 |
379,515,121.14 |
| 7 |
2024-03-31 |
94.05 |
- |
6.24 |
397,987,989.40 |
| 8 |
2023-12-31 |
93.96 |
- |
6.23 |
374,818,169.37 |
| 9 |
2023-09-30 |
94.11 |
- |
5.48 |
394,023,093.13 |
| 10 |
2023-06-30 |
93.99 |
- |
5.83 |
462,051,875.98 |
| 11 |
2023-03-31 |
93.24 |
- |
7.04 |
277,981,644.16 |
| 12 |
2022-12-31 |
93.94 |
- |
6.44 |
184,294,780.44 |
| 13 |
2022-09-30 |
93.76 |
- |
6.66 |
163,372,762.08 |
| 14 |
2022-06-30 |
93.51 |
- |
7.08 |
163,364,597.40 |
| 15 |
2022-03-31 |
93.93 |
- |
6.71 |
157,288,113.37 |
| 16 |
2021-12-31 |
94.01 |
- |
6.66 |
165,483,449.51 |
| 17 |
2021-09-30 |
94.65 |
- |
5.97 |
204,741,211.06 |
| 18 |
2021-06-30 |
94.65 |
- |
13.38 |
268,861,567.99 |
| 19 |
2021-03-31 |
32.01 |
- |
6.93 |
359,556,263.73 |
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