万家景气驱动混合A(013326)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 |
92.16 |
- |
9.73 |
120,506,498.61 |
| 2 |
2024-12-31 |
93.07 |
0.32 |
7.83 |
126,650,282.59 |
| 3 |
2024-09-30 |
93.09 |
- |
9.15 |
155,142,544.86 |
| 4 |
2024-06-30 |
91.22 |
- |
8.39 |
150,024,837.93 |
| 5 |
2024-03-31 |
93.76 |
- |
7.04 |
169,066,700.97 |
| 6 |
2023-12-31 |
89.00 |
- |
10.31 |
175,100,864.23 |
| 7 |
2023-09-30 |
90.82 |
0.06 |
7.88 |
181,683,035.98 |
| 8 |
2023-06-30 |
93.79 |
0.05 |
6.57 |
206,373,726.90 |
| 9 |
2023-03-31 |
93.84 |
- |
7.02 |
226,739,802.06 |
| 10 |
2022-12-31 |
92.56 |
- |
9.90 |
226,797,154.48 |
| 11 |
2022-09-30 |
92.93 |
- |
6.84 |
234,753,929.25 |
| 12 |
2022-06-30 |
92.67 |
0.59 |
13.77 |
355,683,974.57 |
| 13 |
2022-03-31 |
37.56 |
- |
65.38 |
411,669,372.13 |
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