万家港股通精选混合C(013010)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 |
63.79 |
- |
36.11 |
260,465,456.86 |
| 2 |
2024-12-31 |
91.07 |
- |
7.23 |
179,665,212.13 |
| 3 |
2024-09-30 |
83.96 |
- |
2.69 |
201,556,814.49 |
| 4 |
2024-06-30 |
83.36 |
- |
15.47 |
197,386,667.43 |
| 5 |
2024-03-31 |
88.51 |
- |
11.77 |
174,897,738.97 |
| 6 |
2023-12-31 |
84.18 |
- |
14.09 |
195,138,527.39 |
| 7 |
2023-09-30 |
91.45 |
- |
9.34 |
220,472,723.55 |
| 8 |
2023-06-30 |
89.59 |
- |
9.42 |
241,524,392.02 |
| 9 |
2023-03-31 |
90.52 |
- |
10.09 |
311,777,588.83 |
| 10 |
2022-12-31 |
84.90 |
- |
22.30 |
332,910,295.52 |
| 11 |
2022-09-30 |
87.54 |
- |
12.91 |
249,258,987.06 |
| 12 |
2022-06-30 |
93.57 |
- |
6.04 |
306,897,477.60 |
| 13 |
2022-03-31 |
81.62 |
- |
17.38 |
297,463,175.00 |
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