万家瑞富灵活配置混合C(012007)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 |
23.62 |
49.38 |
5.73 |
48,967,976.69 |
| 2 |
2024-12-31 |
22.09 |
64.92 |
5.34 |
52,830,655.01 |
| 3 |
2024-09-30 |
19.92 |
64.41 |
5.25 |
54,053,091.00 |
| 4 |
2024-06-30 |
15.18 |
83.18 |
5.39 |
53,564,559.25 |
| 5 |
2024-03-31 |
14.49 |
60.49 |
8.27 |
54,519,280.91 |
| 6 |
2023-12-31 |
15.01 |
59.22 |
27.03 |
54,658,981.43 |
| 7 |
2023-09-30 |
31.44 |
54.37 |
16.01 |
26,359,216.75 |
| 8 |
2023-06-30 |
42.29 |
41.25 |
10.47 |
28,537,614.45 |
| 9 |
2023-03-31 |
35.02 |
56.85 |
9.86 |
30,632,953.17 |
| 10 |
2022-12-31 |
23.66 |
57.25 |
10.56 |
31,085,211.57 |
| 11 |
2022-09-30 |
7.91 |
73.89 |
3.07 |
110,167,728.82 |
| 12 |
2022-06-30 |
15.80 |
95.48 |
3.60 |
169,813,261.61 |
| 13 |
2022-03-31 |
13.97 |
113.43 |
1.41 |
595,433,026.74 |
| 14 |
2021-12-31 |
16.08 |
107.71 |
0.51 |
758,080,813.01 |
| 15 |
2021-09-30 |
11.50 |
75.90 |
0.95 |
1,241,535,664.62 |
| 16 |
2021-06-30 |
12.94 |
85.43 |
0.48 |
983,959,796.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
