万家颐德一年持有期混合A(018242)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 |
93.77 |
- |
6.29 |
191,502,767.27 |
| 2 |
2026-06-30 |
93.89 |
0.67 |
5.06 |
194,556,513.15 |
| 3 |
2026-03-31 |
93.46 |
- |
6.90 |
253,667,579.49 |
| 4 |
2025-12-31 |
94.63 |
- |
5.88 |
304,363,365.07 |
| 5 |
2025-09-30 |
94.34 |
- |
6.32 |
362,384,289.38 |
| 6 |
2025-06-30 |
90.22 |
0.31 |
7.46 |
357,908,255.42 |
| 7 |
2025-03-31 |
89.21 |
- |
10.40 |
374,598,811.64 |
| 8 |
2024-12-31 |
93.85 |
- |
8.05 |
409,104,771.37 |
| 9 |
2024-09-30 |
88.46 |
3.09 |
8.80 |
463,504,200.38 |
| 10 |
2024-06-30 |
94.15 |
- |
6.72 |
494,929,135.95 |
| 11 |
2024-03-31 |
94.02 |
- |
6.18 |
569,655,502.49 |
| 12 |
2023-12-31 |
93.98 |
- |
6.28 |
551,445,154.27 |
| 13 |
2023-09-30 |
93.96 |
- |
6.41 |
590,001,596.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
