万家北证50成份指数发起式A(018120)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 |
2026-06-30 |
94.51 |
- |
7.65 |
463,370,060.77 |
| 2 |
2026-03-31 |
94.44 |
- |
6.33 |
420,543,856.62 |
| 3 |
2025-12-31 |
94.47 |
- |
6.75 |
573,886,189.13 |
| 4 |
2025-09-30 |
94.38 |
- |
6.64 |
706,359,596.27 |
| 5 |
2025-06-30 |
94.61 |
- |
11.20 |
655,517,285.18 |
| 6 |
2025-03-31 |
94.52 |
- |
7.28 |
535,917,651.22 |
| 7 |
2024-12-31 |
94.62 |
- |
9.23 |
480,385,152.96 |
| 8 |
2024-09-30 |
86.11 |
0.50 |
4.91 |
259,487,324.28 |
| 9 |
2024-06-30 |
94.61 |
- |
5.92 |
184,476,242.71 |
| 10 |
2024-03-31 |
94.48 |
- |
7.29 |
219,994,752.86 |
| 11 |
2023-12-31 |
94.62 |
- |
7.66 |
361,522,253.23 |
| 12 |
2023-09-30 |
93.56 |
- |
6.68 |
67,703,101.33 |
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