万家鼎鑫一年定开债发起式(012935)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 |
- |
141.90 |
1.34 |
5,237,889,282.27 |
| 2 |
2024-12-31 |
- |
127.76 |
1.06 |
5,295,996,001.86 |
| 3 |
2024-09-30 |
- |
159.49 |
0.52 |
5,168,184,512.05 |
| 4 |
2024-06-30 |
- |
157.57 |
0.60 |
5,263,924,298.15 |
| 5 |
2024-03-31 |
- |
141.84 |
0.20 |
5,175,262,990.31 |
| 6 |
2023-12-31 |
- |
128.51 |
0.02 |
5,097,802,659.99 |
| 7 |
2023-09-30 |
- |
127.66 |
0.01 |
5,051,201,129.55 |
| 8 |
2023-06-30 |
- |
124.93 |
0.02 |
5,166,572,310.07 |
| 9 |
2023-03-31 |
- |
127.61 |
0.05 |
5,098,516,888.50 |
| 10 |
2022-12-31 |
- |
129.46 |
0.03 |
5,050,630,014.85 |
| 11 |
2022-09-30 |
- |
124.25 |
0.01 |
5,078,838,064.47 |
| 12 |
2022-06-30 |
- |
130.55 |
0.03 |
5,112,846,865.11 |
| 13 |
2022-03-31 |
- |
130.59 |
0.01 |
5,053,507,222.84 |
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
