万家内需增长一年持有混合(010694)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 |
90.16 |
- |
11.61 |
564,509,615.22 |
| 2 |
2024-12-31 |
93.77 |
- |
6.66 |
594,434,389.23 |
| 3 |
2024-09-30 |
90.70 |
- |
9.45 |
636,446,402.72 |
| 4 |
2024-06-30 |
91.68 |
- |
7.96 |
613,432,675.25 |
| 5 |
2024-03-31 |
93.48 |
- |
7.36 |
662,563,798.53 |
| 6 |
2023-12-31 |
94.43 |
- |
5.81 |
674,198,278.88 |
| 7 |
2023-09-30 |
94.66 |
- |
5.29 |
751,212,553.07 |
| 8 |
2023-06-30 |
93.06 |
0.11 |
6.07 |
926,817,064.51 |
| 9 |
2023-03-31 |
93.50 |
1.43 |
4.33 |
975,633,476.30 |
| 10 |
2022-12-31 |
94.46 |
0.79 |
5.08 |
946,314,552.89 |
| 11 |
2022-09-30 |
95.03 |
- |
5.62 |
1,130,540,722.20 |
| 12 |
2022-06-30 |
94.70 |
- |
5.96 |
1,620,428,279.80 |
| 13 |
2022-03-31 |
94.85 |
0.67 |
4.85 |
1,720,722,219.98 |
| 14 |
2021-12-31 |
94.38 |
- |
6.09 |
3,044,256,689.85 |
| 15 |
2021-09-30 |
94.12 |
- |
6.01 |
2,809,912,704.96 |
| 16 |
2021-06-30 |
81.84 |
3.74 |
10.82 |
2,486,720,472.88 |
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