万家红利量化选股混合发起式A(019987)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 |
89.22 |
- |
10.91 |
9,202,311.66 |
| 2 |
2026-06-30 |
89.94 |
- |
10.17 |
10,188,153.32 |
| 3 |
2026-03-31 |
93.29 |
- |
7.01 |
10,450,134.23 |
| 4 |
2025-12-31 |
93.66 |
- |
6.60 |
10,920,797.13 |
| 5 |
2025-09-30 |
92.76 |
- |
6.92 |
10,504,225.81 |
| 6 |
2025-06-30 |
92.70 |
- |
8.04 |
9,687,964.62 |
| 7 |
2025-03-31 |
93.51 |
- |
7.21 |
9,549,043.09 |
| 8 |
2024-12-31 |
93.44 |
- |
6.87 |
9,727,638.81 |
| 9 |
2024-09-30 |
94.47 |
- |
6.03 |
9,685,084.41 |
| 10 |
2024-06-30 |
93.51 |
- |
7.57 |
16,056,073.25 |
| 11 |
2024-03-31 |
93.51 |
1.40 |
6.13 |
94,470,614.54 |
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