万家新机遇成长一年持有期混合发起式A(013960)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 |
92.07 |
- |
8.89 |
495,985,195.09 |
| 2 |
2025-06-30 |
80.82 |
- |
20.96 |
719,780,976.53 |
| 3 |
2025-03-31 |
67.36 |
1.31 |
32.24 |
758,009,773.74 |
| 4 |
2024-12-31 |
77.48 |
- |
23.20 |
804,507,682.34 |
| 5 |
2024-09-30 |
75.10 |
8.07 |
18.92 |
996,252,782.85 |
| 6 |
2024-06-30 |
74.83 |
1.72 |
8.32 |
1,023,781,174.68 |
| 7 |
2024-03-31 |
73.32 |
- |
27.02 |
874,570,553.69 |
| 8 |
2023-12-31 |
73.81 |
- |
26.56 |
887,243,728.05 |
| 9 |
2023-09-30 |
64.68 |
- |
35.53 |
923,602,722.62 |
| 10 |
2023-06-30 |
80.82 |
- |
19.46 |
1,061,373,396.30 |
| 11 |
2023-03-31 |
91.45 |
2.94 |
5.49 |
1,127,169,256.62 |
| 12 |
2022-12-31 |
81.73 |
2.58 |
17.31 |
1,173,155,061.13 |
| 13 |
2022-09-30 |
65.30 |
6.18 |
28.69 |
1,312,523,699.03 |
| 14 |
2022-06-30 |
65.89 |
5.52 |
31.56 |
1,460,190,430.82 |
| 15 |
2022-03-31 |
49.51 |
6.03 |
44.62 |
1,328,550,463.57 |
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