万家集利债券发起式A(018741)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 |
14.26 |
97.20 |
2.91 |
556,241,186.56 |
| 2 |
2025-09-30 |
14.12 |
83.59 |
3.13 |
281,884,668.72 |
| 3 |
2025-06-30 |
9.43 |
85.52 |
5.13 |
30,239,627.96 |
| 4 |
2025-03-31 |
11.85 |
83.51 |
1.74 |
10,143,651.43 |
| 5 |
2024-12-31 |
12.77 |
81.29 |
2.89 |
10,116,614.54 |
| 6 |
2024-09-30 |
8.90 |
81.69 |
4.35 |
10,043,138.17 |
| 7 |
2024-06-30 |
8.48 |
87.95 |
3.10 |
9,931,893.24 |
| 8 |
2024-03-31 |
8.84 |
81.19 |
3.09 |
9,899,425.69 |
| 9 |
2023-12-31 |
11.64 |
81.49 |
4.69 |
9,749,986.58 |
| 10 |
2023-09-30 |
13.18 |
59.85 |
3.71 |
9,785,875.18 |
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