万家鑫瑞纯债D(015207)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 |
- |
116.30 |
0.13 |
3,154,735,987.97 |
| 2 |
2025-06-30 |
- |
107.52 |
0.53 |
3,154,955,489.25 |
| 3 |
2025-03-31 |
- |
110.95 |
1.69 |
3,129,774,617.68 |
| 4 |
2024-12-31 |
- |
117.60 |
0.71 |
3,140,388,075.44 |
| 5 |
2024-09-30 |
- |
128.92 |
0.20 |
3,088,172,089.34 |
| 6 |
2024-06-30 |
- |
132.98 |
0.67 |
3,077,777,758.85 |
| 7 |
2024-03-31 |
- |
132.75 |
1.26 |
3,034,417,198.76 |
| 8 |
2023-12-31 |
- |
132.90 |
1.25 |
3,026,658,557.00 |
| 9 |
2023-09-30 |
- |
135.52 |
1.02 |
3,000,939,781.80 |
| 10 |
2023-06-30 |
- |
115.48 |
3.20 |
25,253,077.97 |
| 11 |
2023-03-31 |
- |
91.77 |
9.02 |
55,101,036.51 |
| 12 |
2022-12-31 |
- |
110.98 |
0.05 |
1,963,274,206.02 |
| 13 |
2022-09-30 |
- |
117.43 |
0.05 |
2,025,247,877.79 |
| 14 |
2022-06-30 |
- |
108.44 |
0.11 |
2,001,160,828.93 |
| 15 |
2022-03-31 |
- |
110.77 |
0.05 |
1,983,771,277.40 |
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