万家周期驱动股票发起式A(019879)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 |
86.35 |
3.05 |
12.57 |
106,152,737.99 |
| 2 |
2026-03-31 |
92.98 |
1.01 |
6.87 |
350,589,147.72 |
| 3 |
2025-12-31 |
92.03 |
0.61 |
9.29 |
264,841,272.19 |
| 4 |
2025-09-30 |
92.52 |
- |
6.87 |
153,595,877.69 |
| 5 |
2025-06-30 |
93.26 |
0.48 |
6.46 |
20,897,078.75 |
| 6 |
2025-03-31 |
94.04 |
0.40 |
6.39 |
25,449,643.74 |
| 7 |
2024-12-31 |
94.12 |
- |
7.15 |
18,192,392.43 |
| 8 |
2024-09-30 |
95.68 |
0.96 |
7.09 |
31,624,785.73 |
| 9 |
2024-06-30 |
94.39 |
0.61 |
5.75 |
33,375,586.78 |
| 10 |
2024-03-31 |
93.66 |
- |
5.37 |
16,633,943.21 |
| 11 |
2023-12-31 |
94.03 |
0.99 |
6.04 |
10,284,601.10 |
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