万家元贞量化选股股票C(012351)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 |
2026-09-30 |
84.87 |
- |
15.29 |
5,888,679,601.38 |
| 2 |
2026-06-30 |
87.45 |
- |
15.93 |
6,122,913,699.36 |
| 3 |
2026-03-31 |
81.44 |
- |
18.58 |
2,163,490,600.26 |
| 4 |
2025-12-31 |
86.22 |
- |
14.48 |
1,371,585,827.63 |
| 5 |
2025-09-30 |
89.52 |
- |
11.38 |
735,413,747.67 |
| 6 |
2025-06-30 |
93.39 |
- |
7.20 |
367,448,099.38 |
| 7 |
2025-03-31 |
94.39 |
- |
6.10 |
399,686,129.41 |
| 8 |
2024-12-31 |
94.03 |
- |
7.12 |
417,966,156.98 |
| 9 |
2024-09-30 |
92.39 |
- |
6.35 |
460,024,519.65 |
| 10 |
2024-06-30 |
92.21 |
- |
8.51 |
442,630,328.67 |
| 11 |
2024-03-31 |
92.39 |
- |
9.34 |
508,172,916.60 |
| 12 |
2023-12-31 |
93.44 |
- |
7.55 |
628,171,661.90 |
| 13 |
2023-09-30 |
89.76 |
- |
10.92 |
673,967,690.18 |
| 14 |
2023-06-30 |
83.24 |
- |
15.20 |
762,164,410.95 |
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