万家战略发展产业混合C(010612)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 |
93.62 |
- |
6.03 |
1,969,553,386.26 |
| 2 |
2025-06-30 |
91.78 |
- |
7.11 |
1,270,103,495.35 |
| 3 |
2025-03-31 |
94.47 |
- |
14.01 |
1,910,441,365.55 |
| 4 |
2024-12-31 |
93.53 |
- |
6.93 |
1,584,866,185.44 |
| 5 |
2024-09-30 |
94.07 |
- |
6.09 |
2,051,300,091.72 |
| 6 |
2024-06-30 |
94.48 |
- |
5.84 |
1,881,427,594.68 |
| 7 |
2024-03-31 |
93.67 |
- |
6.12 |
1,078,552,597.05 |
| 8 |
2023-12-31 |
94.10 |
- |
6.24 |
770,765,121.67 |
| 9 |
2023-09-30 |
93.83 |
- |
6.87 |
890,971,018.39 |
| 10 |
2023-06-30 |
92.91 |
- |
6.74 |
973,205,074.49 |
| 11 |
2023-03-31 |
89.84 |
- |
9.67 |
1,043,507,331.93 |
| 12 |
2022-12-31 |
92.07 |
0.14 |
8.09 |
988,709,312.94 |
| 13 |
2022-09-30 |
93.90 |
- |
6.80 |
1,107,895,037.81 |
| 14 |
2022-06-30 |
89.95 |
- |
9.16 |
1,329,107,497.90 |
| 15 |
2022-03-31 |
93.73 |
- |
7.07 |
1,279,952,889.72 |
| 16 |
2021-12-31 |
94.00 |
- |
7.59 |
1,652,789,625.73 |
| 17 |
2021-09-30 |
93.60 |
- |
7.40 |
1,785,270,927.58 |
| 18 |
2021-06-30 |
92.04 |
0.07 |
7.40 |
2,472,526,985.57 |
| 19 |
2021-03-31 |
56.03 |
0.36 |
43.59 |
3,284,456,285.36 |
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