万家惠享39个月定开债(007979)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 |
- |
127.94 |
0.01 |
10,994,598,241.04 |
| 2 |
2024-12-31 |
- |
128.86 |
0.01 |
10,920,006,005.87 |
| 3 |
2024-09-30 |
- |
129.45 |
0.01 |
10,837,058,662.41 |
| 4 |
2024-06-30 |
- |
129.49 |
0.01 |
10,766,846,252.30 |
| 5 |
2024-03-31 |
- |
131.35 |
0.01 |
10,734,887,785.97 |
| 6 |
2023-12-31 |
- |
132.25 |
0.01 |
10,665,513,708.01 |
| 7 |
2023-09-30 |
- |
132.33 |
0.01 |
10,626,364,123.44 |
| 8 |
2023-06-30 |
- |
131.59 |
0.01 |
10,619,483,503.28 |
| 9 |
2023-03-31 |
- |
102.80 |
18.87 |
10,625,191,319.27 |
| 10 |
2022-12-31 |
- |
120.55 |
0.01 |
11,432,514,726.01 |
| 11 |
2022-09-30 |
- |
129.21 |
0.01 |
11,358,881,472.16 |
| 12 |
2022-06-30 |
- |
125.81 |
- |
11,267,532,658.18 |
| 13 |
2022-03-31 |
- |
139.05 |
0.16 |
11,185,006,437.28 |
| 14 |
2021-12-31 |
- |
138.82 |
0.29 |
11,333,623,501.45 |
| 15 |
2021-09-30 |
- |
139.80 |
0.09 |
11,248,094,948.09 |
| 16 |
2021-06-30 |
- |
141.03 |
0.08 |
11,148,693,342.44 |
| 17 |
2021-03-31 |
- |
137.92 |
0.15 |
11,413,093,299.31 |
| 18 |
2020-12-31 |
- |
136.33 |
0.89 |
11,336,555,021.14 |
| 19 |
2020-09-30 |
- |
136.49 |
0.90 |
11,255,156,255.10 |
| 20 |
2020-06-30 |
- |
133.27 |
0.90 |
11,283,176,640.81 |
| 21 |
2020-03-31 |
- |
129.08 |
1.00 |
11,200,180,348.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
