万家趋势领先混合C(019000)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 |
82.70 |
2.65 |
17.81 |
571,630,088.01 |
| 2 |
2026-03-31 |
92.98 |
- |
7.68 |
2,250,649,262.98 |
| 3 |
2025-12-31 |
93.72 |
0.01 |
11.44 |
1,606,567,468.11 |
| 4 |
2025-09-30 |
82.61 |
0.03 |
10.66 |
320,981,931.23 |
| 5 |
2025-06-30 |
91.60 |
1.36 |
5.52 |
36,774,972.52 |
| 6 |
2025-03-31 |
93.95 |
- |
9.28 |
30,558,110.92 |
| 7 |
2024-12-31 |
91.88 |
- |
7.91 |
35,469,099.75 |
| 8 |
2024-09-30 |
93.47 |
1.34 |
5.81 |
120,242,262.98 |
| 9 |
2024-06-30 |
92.74 |
- |
6.59 |
199,456,854.06 |
| 10 |
2024-03-31 |
44.54 |
- |
47.88 |
425,651,938.92 |
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