万家家享中短债E(007927)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 |
2022-06-30 |
- |
85.37 |
0.80 |
570,206,434.89 |
| 2 |
2022-03-31 |
- |
119.71 |
21.35 |
125,823,911.46 |
| 3 |
2021-12-31 |
- |
122.00 |
0.28 |
224,928,683.93 |
| 4 |
2021-09-30 |
- |
98.23 |
0.72 |
283,488,422.86 |
| 5 |
2021-06-30 |
- |
98.24 |
4.81 |
726,827,811.76 |
| 6 |
2021-03-31 |
- |
118.05 |
0.67 |
227,788,478.38 |
| 7 |
2020-12-31 |
- |
84.40 |
0.79 |
235,957,860.37 |
| 8 |
2020-09-30 |
- |
94.45 |
0.90 |
66,841,526.79 |
| 9 |
2020-06-30 |
- |
137.36 |
0.40 |
267,497,444.00 |
| 10 |
2020-03-31 |
- |
137.63 |
0.72 |
295,475,348.37 |
| 11 |
2019-12-31 |
- |
104.28 |
2.58 |
587,095,530.68 |
| 12 |
2019-09-30 |
- |
102.15 |
3.20 |
45,030,153.02 |
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