万家互联互通核心资产量化A(010690)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 |
93.40 |
0.20 |
6.89 |
51,406,989.64 |
| 2 |
2024-12-31 |
93.65 |
- |
7.11 |
53,235,750.21 |
| 3 |
2024-09-30 |
94.35 |
- |
5.34 |
53,151,834.87 |
| 4 |
2024-06-30 |
93.58 |
- |
7.07 |
46,343,121.23 |
| 5 |
2024-03-31 |
94.20 |
- |
6.65 |
49,385,879.69 |
| 6 |
2023-12-31 |
93.83 |
- |
6.82 |
57,009,244.64 |
| 7 |
2023-09-30 |
93.98 |
0.48 |
6.09 |
63,153,024.73 |
| 8 |
2023-06-30 |
94.01 |
0.44 |
6.06 |
68,768,042.21 |
| 9 |
2023-03-31 |
94.54 |
0.71 |
5.73 |
71,444,385.44 |
| 10 |
2022-12-31 |
88.45 |
- |
10.68 |
68,106,060.62 |
| 11 |
2022-09-30 |
92.41 |
- |
7.85 |
70,079,448.97 |
| 12 |
2022-06-30 |
94.17 |
- |
10.11 |
89,736,913.72 |
| 13 |
2022-03-31 |
94.05 |
3.41 |
3.41 |
85,369,270.58 |
| 14 |
2021-12-31 |
94.22 |
5.79 |
8.17 |
112,289,391.99 |
| 15 |
2021-09-30 |
90.02 |
5.92 |
2.81 |
126,823,612.60 |
| 16 |
2021-06-30 |
90.83 |
1.11 |
9.61 |
180,519,452.48 |
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