万家互联互通中国优势A(010296)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 |
93.10 |
1.99 |
5.32 |
284,326,772.54 |
| 2 |
2024-12-31 |
93.28 |
1.63 |
5.33 |
277,668,134.61 |
| 3 |
2024-09-30 |
89.59 |
0.47 |
5.47 |
297,432,907.70 |
| 4 |
2024-06-30 |
93.59 |
- |
7.12 |
276,313,297.45 |
| 5 |
2024-03-31 |
93.15 |
1.18 |
6.90 |
302,128,188.92 |
| 6 |
2023-12-31 |
91.44 |
1.55 |
5.75 |
348,308,641.43 |
| 7 |
2023-09-30 |
94.53 |
2.29 |
5.00 |
384,991,297.09 |
| 8 |
2023-06-30 |
94.26 |
1.03 |
5.46 |
472,056,065.74 |
| 9 |
2023-03-31 |
94.05 |
1.09 |
6.59 |
464,707,713.95 |
| 10 |
2022-12-31 |
94.52 |
1.63 |
9.90 |
483,897,576.79 |
| 11 |
2022-09-30 |
86.53 |
- |
7.15 |
467,519,927.57 |
| 12 |
2022-06-30 |
93.91 |
1.76 |
4.73 |
557,410,633.45 |
| 13 |
2022-03-31 |
92.06 |
- |
9.40 |
555,451,157.24 |
| 14 |
2021-12-31 |
93.08 |
4.81 |
2.57 |
748,285,876.05 |
| 15 |
2021-09-30 |
93.59 |
3.63 |
2.76 |
855,220,037.43 |
| 16 |
2021-06-30 |
94.14 |
- |
6.15 |
1,144,841,904.91 |
| 17 |
2021-03-31 |
90.92 |
- |
5.90 |
1,233,156,808.01 |
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