万家全球成长一年持有期混合(QDII)C(012536)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 |
93.65 |
1.72 |
5.50 |
1,175,226,572.84 |
| 2 |
2025-06-30 |
92.98 |
1.11 |
6.17 |
910,196,388.17 |
| 3 |
2025-03-31 |
93.30 |
1.19 |
5.73 |
843,037,084.10 |
| 4 |
2024-12-31 |
93.71 |
1.35 |
5.42 |
755,238,322.58 |
| 5 |
2024-09-30 |
94.76 |
1.34 |
4.39 |
755,403,491.24 |
| 6 |
2024-06-30 |
93.13 |
1.50 |
5.38 |
673,155,790.46 |
| 7 |
2024-03-31 |
94.76 |
1.37 |
4.85 |
741,749,161.21 |
| 8 |
2023-12-31 |
94.20 |
1.11 |
5.13 |
914,856,779.99 |
| 9 |
2023-09-30 |
94.08 |
1.11 |
5.62 |
907,800,073.59 |
| 10 |
2023-06-30 |
94.05 |
0.87 |
6.02 |
1,152,411,092.74 |
| 11 |
2023-03-31 |
94.47 |
- |
6.28 |
1,317,422,073.18 |
| 12 |
2022-12-31 |
93.44 |
- |
6.94 |
1,410,985,033.58 |
| 13 |
2022-09-30 |
91.15 |
- |
16.46 |
1,394,070,687.17 |
| 14 |
2022-06-30 |
90.23 |
- |
8.31 |
1,659,709,118.21 |
| 15 |
2022-03-31 |
87.44 |
- |
10.52 |
1,713,342,757.50 |
| 16 |
2021-12-31 |
88.39 |
4.52 |
3.96 |
2,214,583,731.52 |
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