万家纳斯达克100指数发起式(QDII)C(019442)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 |
92.56 |
- |
5.37 |
1,396,766,166.27 |
| 2 |
2026-03-31 |
93.15 |
- |
6.95 |
645,294,362.06 |
| 3 |
2025-12-31 |
92.74 |
- |
6.76 |
756,191,494.71 |
| 4 |
2025-09-30 |
92.62 |
- |
6.92 |
750,993,963.20 |
| 5 |
2025-06-30 |
92.83 |
- |
9.40 |
443,333,419.23 |
| 6 |
2025-03-31 |
92.80 |
- |
7.08 |
507,154,448.88 |
| 7 |
2024-12-31 |
92.13 |
- |
11.93 |
599,187,792.62 |
| 8 |
2024-09-30 |
91.87 |
- |
11.35 |
439,554,152.68 |
| 9 |
2024-06-30 |
89.00 |
- |
15.52 |
145,910,118.13 |
| 10 |
2024-03-31 |
86.87 |
- |
23.19 |
89,071,749.47 |
| 11 |
2023-12-31 |
88.36 |
- |
12.58 |
13,519,783.22 |
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