万家悦兴3个月定期开放债券型发起式D(020861)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 |
- |
101.95 |
- |
3,030,861,593.27 |
| 2 |
2026-03-31 |
- |
103.78 |
0.02 |
3,026,926,391.20 |
| 3 |
2025-12-31 |
- |
99.97 |
0.07 |
3,005,854,038.64 |
| 4 |
2025-09-30 |
- |
145.43 |
0.01 |
2,987,908,007.54 |
| 5 |
2025-06-30 |
- |
165.59 |
2.03 |
3,022,813,028.69 |
| 6 |
2025-03-31 |
- |
124.61 |
0.05 |
3,059,776,760.95 |
| 7 |
2024-12-31 |
- |
137.80 |
0.03 |
3,085,743,927.44 |
| 8 |
2024-09-30 |
- |
149.43 |
0.04 |
2,997,533,724.41 |
| 9 |
2024-06-30 |
- |
115.28 |
0.03 |
2,985,969,519.22 |
| 10 |
2024-03-31 |
- |
28.00 |
72.01 |
6,010,883,928.78 |
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