万家民瑞祥明6个月持有混合C(011535)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 |
12.41 |
57.55 |
3.94 |
58,271,845.20 |
| 2 |
2024-12-31 |
10.55 |
45.51 |
6.38 |
76,687,381.90 |
| 3 |
2024-09-30 |
8.18 |
48.32 |
6.42 |
93,949,149.23 |
| 4 |
2024-06-30 |
7.50 |
39.86 |
12.07 |
95,857,851.37 |
| 5 |
2024-03-31 |
4.87 |
87.13 |
1.14 |
106,073,384.83 |
| 6 |
2023-12-31 |
4.38 |
72.51 |
2.67 |
112,085,705.54 |
| 7 |
2023-09-30 |
9.71 |
66.44 |
3.83 |
121,280,574.48 |
| 8 |
2023-06-30 |
24.33 |
70.36 |
1.15 |
137,656,395.58 |
| 9 |
2023-03-31 |
27.65 |
64.68 |
2.25 |
159,763,010.76 |
| 10 |
2022-12-31 |
22.41 |
74.00 |
2.08 |
201,699,182.85 |
| 11 |
2022-09-30 |
20.36 |
78.04 |
1.30 |
236,025,197.00 |
| 12 |
2022-06-30 |
21.13 |
73.84 |
1.15 |
295,014,307.34 |
| 13 |
2022-03-31 |
23.07 |
81.64 |
0.83 |
424,862,679.43 |
| 14 |
2021-12-31 |
19.90 |
91.59 |
1.64 |
547,350,624.59 |
| 15 |
2021-09-30 |
12.46 |
89.18 |
0.65 |
708,533,586.02 |
| 16 |
2021-06-30 |
13.70 |
34.98 |
5.03 |
703,620,449.71 |
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