万家稳安60天持有期债券C(019084)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 |
2026-09-30 |
- |
110.03 |
0.52 |
528,615,946.39 |
| 2 |
2026-06-30 |
- |
109.07 |
0.44 |
554,115,145.35 |
| 3 |
2026-03-31 |
- |
114.46 |
0.33 |
675,693,553.14 |
| 4 |
2025-12-31 |
- |
115.29 |
0.59 |
778,474,406.05 |
| 5 |
2025-09-30 |
- |
118.99 |
1.25 |
961,735,329.17 |
| 6 |
2025-06-30 |
- |
121.90 |
0.67 |
1,485,296,513.02 |
| 7 |
2025-03-31 |
- |
101.27 |
0.19 |
1,423,066,557.10 |
| 8 |
2024-12-31 |
- |
102.34 |
0.36 |
842,356,192.77 |
| 9 |
2024-09-30 |
- |
109.14 |
0.95 |
1,176,113,757.30 |
| 10 |
2024-06-30 |
- |
95.65 |
0.22 |
526,597,344.33 |
| 11 |
2024-03-31 |
- |
126.56 |
1.60 |
694,677,330.20 |
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