万家稳鑫30天滚动持有短债C(013208)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 |
- |
96.24 |
0.23 |
2,322,546,923.69 |
| 2 |
2024-12-31 |
- |
111.82 |
0.20 |
2,555,486,217.46 |
| 3 |
2024-09-30 |
- |
103.87 |
0.08 |
2,875,123,267.96 |
| 4 |
2024-06-30 |
- |
104.60 |
0.09 |
3,402,761,383.17 |
| 5 |
2024-03-31 |
- |
121.27 |
1.03 |
2,768,955,069.11 |
| 6 |
2023-12-31 |
- |
122.22 |
0.30 |
2,999,483,171.06 |
| 7 |
2023-09-30 |
- |
102.81 |
0.72 |
3,704,429,119.41 |
| 8 |
2023-06-30 |
- |
118.76 |
0.48 |
4,780,047,073.85 |
| 9 |
2023-03-31 |
- |
103.26 |
0.03 |
4,325,736,434.92 |
| 10 |
2022-12-31 |
- |
92.80 |
0.29 |
944,558,971.53 |
| 11 |
2022-09-30 |
- |
101.50 |
0.32 |
243,699,165.30 |
| 12 |
2022-06-30 |
- |
123.75 |
0.85 |
186,190,077.26 |
| 13 |
2022-03-31 |
- |
121.21 |
14.42 |
225,889,573.29 |
| 14 |
2021-12-31 |
- |
112.84 |
5.34 |
454,147,673.25 |
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