万家陆家嘴金融城金融债(011166)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 |
- |
100.02 |
0.02 |
3,156,609,783.68 |
| 2 |
2024-12-31 |
- |
125.27 |
0.03 |
3,274,999,262.33 |
| 3 |
2024-09-30 |
- |
117.66 |
0.03 |
3,201,309,655.57 |
| 4 |
2024-06-30 |
- |
127.97 |
0.03 |
3,178,886,276.09 |
| 5 |
2024-03-31 |
- |
116.47 |
0.03 |
3,154,665,300.41 |
| 6 |
2023-12-31 |
- |
121.27 |
0.02 |
3,109,249,871.85 |
| 7 |
2023-09-30 |
- |
107.90 |
0.03 |
3,080,704,962.01 |
| 8 |
2023-06-30 |
- |
123.16 |
0.02 |
3,073,350,660.09 |
| 9 |
2023-03-31 |
- |
116.25 |
0.04 |
3,082,956,086.44 |
| 10 |
2022-12-31 |
- |
102.95 |
0.01 |
5,347,600,821.93 |
| 11 |
2022-09-30 |
- |
117.05 |
- |
5,397,090,795.71 |
| 12 |
2022-06-30 |
- |
109.76 |
- |
5,326,859,572.64 |
| 13 |
2022-03-31 |
- |
90.43 |
0.34 |
5,292,758,902.67 |
| 14 |
2021-12-31 |
- |
102.03 |
0.01 |
5,755,855,515.84 |
| 15 |
2021-09-30 |
- |
97.42 |
0.01 |
5,690,834,381.84 |
| 16 |
2021-06-30 |
- |
100.58 |
0.02 |
5,598,752,020.19 |
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