万家颐德一年持有期混合C(018243)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 |
2025-12-31 |
94.63 |
- |
5.88 |
304,363,365.07 |
| 2 |
2025-09-30 |
94.34 |
- |
6.32 |
362,384,289.38 |
| 3 |
2025-06-30 |
90.22 |
0.31 |
7.46 |
357,908,255.42 |
| 4 |
2025-03-31 |
89.21 |
- |
10.40 |
374,598,811.64 |
| 5 |
2024-12-31 |
93.85 |
- |
8.05 |
409,104,771.37 |
| 6 |
2024-09-30 |
88.46 |
3.09 |
8.80 |
463,504,200.38 |
| 7 |
2024-06-30 |
94.15 |
- |
6.72 |
494,929,135.95 |
| 8 |
2024-03-31 |
94.02 |
- |
6.18 |
569,655,502.49 |
| 9 |
2023-12-31 |
93.98 |
- |
6.28 |
551,445,154.27 |
| 10 |
2023-09-30 |
93.96 |
- |
6.41 |
590,001,596.25 |
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