万家颐和灵活配置混合C(016620)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 |
91.70 |
- |
8.83 |
320,017,836.18 |
| 2 |
2025-06-30 |
90.14 |
- |
8.17 |
433,698,734.34 |
| 3 |
2025-03-31 |
88.97 |
0.40 |
8.26 |
451,538,469.50 |
| 4 |
2024-12-31 |
93.89 |
- |
8.55 |
525,836,840.67 |
| 5 |
2024-09-30 |
87.48 |
3.30 |
9.38 |
454,576,601.72 |
| 6 |
2024-06-30 |
94.17 |
- |
6.29 |
488,431,037.93 |
| 7 |
2024-03-31 |
94.13 |
- |
6.18 |
526,711,324.29 |
| 8 |
2023-12-31 |
93.98 |
- |
6.60 |
558,208,300.93 |
| 9 |
2023-09-30 |
94.00 |
- |
5.85 |
738,013,734.23 |
| 10 |
2023-06-30 |
91.40 |
- |
6.09 |
1,133,029,401.85 |
| 11 |
2023-03-31 |
93.70 |
1.41 |
4.66 |
1,205,436,296.45 |
| 12 |
2022-12-31 |
93.26 |
- |
7.00 |
1,030,919,271.99 |
| 13 |
2022-09-30 |
93.93 |
0.29 |
6.56 |
971,579,020.83 |
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