万家民丰回报一年持有混合(008979)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 |
12.52 |
115.53 |
4.88 |
507,628,963.74 |
| 2 |
2024-12-31 |
12.91 |
121.57 |
0.74 |
620,087,816.99 |
| 3 |
2024-09-30 |
18.03 |
102.70 |
0.64 |
867,050,927.04 |
| 4 |
2024-06-30 |
15.29 |
107.34 |
0.57 |
905,859,482.49 |
| 5 |
2024-03-31 |
20.30 |
114.71 |
0.49 |
1,002,296,107.55 |
| 6 |
2023-12-31 |
28.07 |
104.18 |
0.57 |
1,050,902,987.45 |
| 7 |
2023-09-30 |
28.77 |
106.35 |
0.31 |
1,145,472,539.09 |
| 8 |
2023-06-30 |
29.81 |
97.65 |
0.91 |
1,336,945,132.08 |
| 9 |
2023-03-31 |
29.07 |
92.34 |
0.76 |
1,560,648,472.90 |
| 10 |
2022-12-31 |
29.23 |
95.53 |
0.31 |
1,662,526,323.80 |
| 11 |
2022-09-30 |
29.35 |
91.45 |
0.56 |
1,851,108,882.19 |
| 12 |
2022-06-30 |
25.24 |
94.33 |
0.92 |
2,469,284,620.84 |
| 13 |
2022-03-31 |
10.57 |
88.37 |
0.09 |
3,772,973,421.27 |
| 14 |
2021-12-31 |
12.35 |
93.30 |
0.21 |
4,492,930,253.46 |
| 15 |
2021-09-30 |
11.41 |
89.72 |
0.15 |
4,968,048,688.53 |
| 16 |
2021-06-30 |
8.44 |
88.33 |
0.20 |
5,050,428,380.01 |
| 17 |
2021-03-31 |
9.19 |
73.18 |
0.89 |
2,800,067,363.66 |
| 18 |
2020-12-31 |
12.94 |
69.82 |
0.41 |
2,319,533,342.57 |
| 19 |
2020-09-30 |
11.08 |
95.12 |
1.82 |
1,186,960,043.50 |
| 20 |
2020-06-30 |
12.76 |
98.96 |
1.36 |
1,053,839,037.67 |
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