万家鑫融纯债债券A(015925)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 |
- |
124.18 |
0.06 |
1,016,993,520.13 |
| 2 |
2025-06-30 |
- |
130.98 |
0.02 |
1,092,163,057.13 |
| 3 |
2025-03-31 |
- |
109.22 |
0.05 |
1,094,777,112.44 |
| 4 |
2024-12-31 |
- |
110.29 |
0.05 |
1,102,255,122.24 |
| 5 |
2024-09-30 |
- |
133.29 |
0.06 |
1,075,157,894.88 |
| 6 |
2024-06-30 |
- |
129.22 |
0.07 |
1,075,288,046.48 |
| 7 |
2024-03-31 |
- |
113.06 |
1.01 |
905,006,955.25 |
| 8 |
2023-12-31 |
- |
104.96 |
4.03 |
914,045,696.58 |
| 9 |
2023-09-30 |
- |
89.69 |
1.95 |
1,890,531,834.10 |
| 10 |
2023-06-30 |
- |
81.58 |
1.36 |
3,040,210,795.53 |
| 11 |
2023-03-31 |
- |
86.21 |
0.03 |
3,005,249,654.82 |
| 12 |
2022-12-31 |
- |
97.58 |
2.51 |
230,179,686.24 |
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