万家人工智能混合C(014162)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 |
93.12 |
- |
8.81 |
1,648,205,566.00 |
| 2 |
2026-06-30 |
91.55 |
- |
13.05 |
2,243,529,332.46 |
| 3 |
2026-03-31 |
90.62 |
- |
11.55 |
1,523,006,677.96 |
| 4 |
2025-12-31 |
89.56 |
- |
11.71 |
2,166,941,483.20 |
| 5 |
2025-09-30 |
89.23 |
- |
11.81 |
2,842,737,153.98 |
| 6 |
2025-06-30 |
93.12 |
- |
7.61 |
2,016,765,911.42 |
| 7 |
2025-03-31 |
92.19 |
- |
11.61 |
2,750,068,386.47 |
| 8 |
2024-12-31 |
88.04 |
- |
12.23 |
3,698,178,797.78 |
| 9 |
2024-09-30 |
94.40 |
- |
6.53 |
3,662,308,686.93 |
| 10 |
2024-06-30 |
93.67 |
- |
5.98 |
3,016,629,726.97 |
| 11 |
2024-03-31 |
71.14 |
- |
31.92 |
3,506,813,420.60 |
| 12 |
2023-12-31 |
83.79 |
- |
16.48 |
2,478,377,838.05 |
| 13 |
2023-09-30 |
92.59 |
0.93 |
6.85 |
2,150,332,761.62 |
| 14 |
2023-06-30 |
91.37 |
- |
10.07 |
2,823,902,230.16 |
| 15 |
2023-03-31 |
90.79 |
- |
11.12 |
505,582,740.79 |
| 16 |
2022-12-31 |
76.01 |
- |
29.85 |
204,505,859.37 |
| 17 |
2022-09-30 |
91.77 |
- |
12.66 |
211,919,822.20 |
| 18 |
2022-06-30 |
87.99 |
- |
9.61 |
262,356,238.80 |
| 19 |
2022-03-31 |
90.50 |
- |
9.75 |
294,417,373.65 |
| 20 |
2021-12-31 |
90.33 |
- |
11.27 |
423,609,444.22 |
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