万家科创主题灵活配置混合(LOF)C(007501)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 |
87.49 |
- |
11.61 |
472,139,818.87 |
| 2 |
2024-12-31 |
85.12 |
1.82 |
14.04 |
472,818,152.58 |
| 3 |
2024-09-30 |
73.51 |
3.40 |
23.32 |
498,381,337.00 |
| 4 |
2024-06-30 |
81.78 |
- |
18.79 |
474,710,366.44 |
| 5 |
2024-03-31 |
82.63 |
- |
17.93 |
489,709,302.85 |
| 6 |
2023-12-31 |
93.16 |
- |
7.51 |
485,188,071.69 |
| 7 |
2023-09-30 |
89.90 |
- |
12.25 |
575,419,008.57 |
| 8 |
2023-06-30 |
88.61 |
- |
9.93 |
715,106,214.35 |
| 9 |
2023-03-31 |
93.11 |
- |
6.10 |
769,371,009.14 |
| 10 |
2022-12-31 |
94.25 |
- |
6.15 |
746,752,415.35 |
| 11 |
2022-09-30 |
94.55 |
- |
6.34 |
900,388,728.02 |
| 12 |
2022-06-30 |
90.64 |
- |
9.26 |
1,263,009,439.80 |
| 13 |
2022-03-31 |
79.41 |
11.92 |
9.09 |
1,795,296,809.99 |
| 14 |
2021-12-31 |
77.64 |
70.43 |
7.62 |
2,170,470,516.79 |
| 15 |
2021-09-30 |
75.80 |
74.75 |
8.12 |
2,043,687,028.45 |
| 16 |
2021-06-30 |
78.89 |
9.12 |
10.96 |
2,030,004,974.72 |
| 17 |
2021-03-31 |
79.63 |
- |
20.12 |
1,564,930,200.66 |
| 18 |
2020-12-31 |
78.84 |
- |
19.80 |
1,672,472,073.76 |
| 19 |
2020-09-30 |
79.55 |
- |
20.10 |
1,480,353,737.07 |
| 20 |
2020-06-30 |
79.99 |
- |
8.49 |
1,350,579,978.68 |
| 21 |
2020-03-31 |
94.63 |
- |
6.57 |
1,102,128,179.62 |
| 22 |
2019-12-31 |
91.76 |
- |
9.59 |
1,094,739,047.27 |
| 23 |
2019-09-30 |
67.32 |
5.98 |
26.94 |
1,003,236,350.32 |
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