万家价值优势一年持有期混合(009199)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 |
93.86 |
- |
6.02 |
776,849,999.95 |
| 2 |
2024-12-31 |
90.53 |
- |
9.97 |
906,679,528.44 |
| 3 |
2024-09-30 |
92.42 |
- |
8.69 |
1,130,548,547.68 |
| 4 |
2024-06-30 |
91.40 |
0.27 |
8.46 |
976,508,201.77 |
| 5 |
2024-03-31 |
87.13 |
0.26 |
11.64 |
1,023,428,978.40 |
| 6 |
2023-12-31 |
88.50 |
- |
11.71 |
974,970,837.75 |
| 7 |
2023-09-30 |
93.87 |
- |
6.32 |
1,048,729,235.81 |
| 8 |
2023-06-30 |
94.03 |
- |
6.29 |
1,352,329,511.74 |
| 9 |
2023-03-31 |
94.26 |
- |
6.29 |
1,560,778,877.87 |
| 10 |
2022-12-31 |
94.29 |
- |
5.81 |
1,220,930,442.32 |
| 11 |
2022-09-30 |
88.12 |
- |
11.98 |
1,306,194,025.98 |
| 12 |
2022-06-30 |
90.50 |
- |
10.04 |
1,472,142,108.21 |
| 13 |
2022-03-31 |
89.53 |
- |
10.16 |
1,370,062,431.13 |
| 14 |
2021-12-31 |
94.00 |
- |
6.30 |
1,615,717,821.28 |
| 15 |
2021-09-30 |
89.25 |
- |
11.43 |
1,639,261,310.01 |
| 16 |
2021-06-30 |
94.27 |
- |
8.42 |
2,031,095,456.41 |
| 17 |
2021-03-31 |
93.37 |
- |
6.81 |
4,380,790,158.84 |
| 18 |
2020-12-31 |
92.66 |
- |
7.07 |
4,772,442,936.82 |
| 19 |
2020-09-30 |
93.21 |
- |
7.56 |
3,880,916,223.02 |
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