万家欣优混合C(018356)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 |
92.89 |
0.42 |
9.88 |
97,234,705.11 |
| 2 |
2025-09-30 |
93.45 |
1.30 |
5.84 |
163,010,157.93 |
| 3 |
2025-06-30 |
82.99 |
- |
17.52 |
163,358,223.55 |
| 4 |
2025-03-31 |
84.54 |
- |
15.67 |
167,154,910.45 |
| 5 |
2024-12-31 |
89.69 |
- |
12.57 |
179,965,747.16 |
| 6 |
2024-09-30 |
78.07 |
- |
5.82 |
237,396,416.29 |
| 7 |
2024-06-30 |
84.11 |
- |
16.99 |
225,236,022.99 |
| 8 |
2024-03-31 |
84.34 |
- |
17.14 |
260,120,251.26 |
| 9 |
2023-12-31 |
78.02 |
- |
21.19 |
282,332,474.36 |
| 10 |
2023-09-30 |
26.69 |
- |
39.40 |
358,217,272.39 |
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