万家鑫盛纯债C(007704)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 |
2025-06-30 |
- |
104.01 |
0.02 |
2,687,836,694.77 |
| 2 |
2025-03-31 |
- |
100.45 |
0.38 |
2,693,141,065.39 |
| 3 |
2024-12-31 |
- |
116.62 |
0.02 |
2,691,249,248.24 |
| 4 |
2024-09-30 |
- |
106.41 |
0.04 |
2,721,043,575.53 |
| 5 |
2024-06-30 |
- |
110.68 |
0.05 |
2,715,594,575.78 |
| 6 |
2024-03-31 |
- |
105.25 |
0.06 |
2,696,781,302.66 |
| 7 |
2023-12-31 |
- |
103.86 |
0.03 |
2,678,017,417.04 |
| 8 |
2023-09-30 |
- |
89.26 |
0.04 |
2,663,520,493.17 |
| 9 |
2023-06-30 |
- |
95.26 |
0.11 |
2,651,499,927.01 |
| 10 |
2023-03-31 |
- |
98.66 |
0.07 |
2,631,665,485.69 |
| 11 |
2022-12-31 |
- |
104.81 |
0.03 |
2,613,425,283.26 |
| 12 |
2022-09-30 |
- |
107.41 |
0.13 |
2,613,844,466.20 |
| 13 |
2022-06-30 |
- |
118.36 |
0.05 |
2,591,594,335.16 |
| 14 |
2022-03-31 |
- |
119.11 |
0.12 |
2,565,709,953.51 |
| 15 |
2021-12-31 |
- |
107.60 |
0.03 |
2,550,561,068.33 |
| 16 |
2021-09-30 |
- |
103.34 |
0.05 |
2,527,395,935.58 |
| 17 |
2021-06-30 |
- |
112.62 |
0.08 |
2,502,687,653.76 |
| 18 |
2021-03-31 |
- |
91.60 |
0.12 |
3,545,024,076.78 |
| 19 |
2020-12-31 |
- |
103.14 |
0.07 |
3,513,520,383.22 |
| 20 |
2020-09-30 |
- |
101.08 |
0.08 |
3,480,023,823.51 |
| 21 |
2020-06-30 |
- |
101.43 |
0.08 |
3,480,130,854.77 |
| 22 |
2020-03-31 |
- |
98.79 |
0.06 |
4,583,454,599.87 |
| 23 |
2019-12-31 |
- |
118.65 |
0.11 |
2,524,413,214.65 |
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