万家惠裕回报6个月持有期混合A(011243)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 |
2026-06-30 |
7.10 |
57.68 |
2.43 |
54,847,655.81 |
| 2 |
2026-03-31 |
2.59 |
70.85 |
2.61 |
49,507,035.88 |
| 3 |
2025-12-31 |
5.43 |
70.55 |
1.43 |
57,316,607.01 |
| 4 |
2025-09-30 |
19.22 |
76.41 |
2.46 |
77,643,283.84 |
| 5 |
2025-06-30 |
19.51 |
58.17 |
5.03 |
82,502,070.58 |
| 6 |
2025-03-31 |
24.35 |
44.47 |
3.84 |
48,327,298.83 |
| 7 |
2024-12-31 |
24.90 |
36.21 |
5.44 |
52,548,769.92 |
| 8 |
2024-09-30 |
21.21 |
43.17 |
7.17 |
62,060,633.51 |
| 9 |
2024-06-30 |
21.73 |
58.45 |
3.05 |
61,958,547.01 |
| 10 |
2024-03-31 |
17.94 |
59.52 |
2.39 |
68,144,912.38 |
| 11 |
2023-12-31 |
18.86 |
57.03 |
1.80 |
73,241,672.71 |
| 12 |
2023-09-30 |
20.37 |
54.38 |
6.68 |
79,300,603.08 |
| 13 |
2023-06-30 |
28.31 |
36.65 |
3.87 |
95,089,365.92 |
| 14 |
2023-03-31 |
28.80 |
46.02 |
2.90 |
113,663,595.99 |
| 15 |
2022-12-31 |
29.05 |
40.37 |
5.09 |
137,590,033.47 |
| 16 |
2022-09-30 |
27.67 |
50.19 |
2.60 |
165,546,460.80 |
| 17 |
2022-06-30 |
29.67 |
52.50 |
2.48 |
206,972,178.48 |
| 18 |
2022-03-31 |
23.04 |
47.02 |
3.08 |
222,979,727.34 |
| 19 |
2021-12-31 |
24.29 |
40.24 |
3.04 |
492,527,700.62 |
| 20 |
2021-09-30 |
17.56 |
54.43 |
19.99 |
688,958,631.82 |
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