万家沪港深蓝筹混合C(007183)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 |
2025-03-31 |
72.85 |
0.50 |
28.14 |
161,074,659.10 |
| 2 |
2024-12-31 |
90.76 |
0.51 |
7.02 |
178,247,061.18 |
| 3 |
2024-09-30 |
85.70 |
2.15 |
6.28 |
227,631,214.06 |
| 4 |
2024-06-30 |
81.96 |
- |
16.53 |
241,893,220.12 |
| 5 |
2024-03-31 |
88.63 |
- |
11.74 |
281,154,151.24 |
| 6 |
2023-12-31 |
81.58 |
- |
13.18 |
251,160,043.93 |
| 7 |
2023-09-30 |
90.58 |
- |
9.27 |
335,111,322.05 |
| 8 |
2023-06-30 |
89.09 |
- |
11.61 |
374,407,197.67 |
| 9 |
2023-03-31 |
90.43 |
- |
8.25 |
405,810,820.69 |
| 10 |
2022-12-31 |
92.13 |
- |
13.29 |
429,598,225.03 |
| 11 |
2022-09-30 |
87.92 |
- |
12.32 |
329,803,599.56 |
| 12 |
2022-06-30 |
92.45 |
1.15 |
5.14 |
475,545,953.03 |
| 13 |
2022-03-31 |
85.34 |
- |
13.35 |
451,826,377.35 |
| 14 |
2021-12-31 |
80.05 |
- |
20.25 |
298,935,130.91 |
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