万家颐达灵活配置混合C(019077)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 |
89.89 |
- |
10.36 |
52,524,224.97 |
| 2 |
2025-09-30 |
86.78 |
- |
17.21 |
59,067,112.73 |
| 3 |
2025-06-30 |
78.99 |
- |
15.06 |
36,191,146.34 |
| 4 |
2025-03-31 |
92.24 |
- |
8.25 |
22,210,006.71 |
| 5 |
2024-12-31 |
93.07 |
- |
8.39 |
21,695,131.78 |
| 6 |
2024-09-30 |
92.21 |
- |
8.84 |
37,773,462.65 |
| 7 |
2024-06-30 |
93.46 |
- |
7.55 |
93,749,487.38 |
| 8 |
2024-03-31 |
91.80 |
- |
10.02 |
211,930,386.10 |
| 9 |
2023-12-31 |
91.19 |
- |
11.03 |
669,861,197.71 |
| 10 |
2023-09-30 |
89.22 |
- |
10.42 |
937,143,829.22 |
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