万家鑫丰纯债E(014494)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 |
2025-06-30 |
- |
122.25 |
0.69 |
200,951,279.16 |
| 2 |
2025-03-31 |
- |
76.79 |
1.11 |
204,841,712.11 |
| 3 |
2024-12-31 |
- |
97.03 |
4.41 |
235,615,982.59 |
| 4 |
2024-09-30 |
- |
118.92 |
11.49 |
104,963,288.57 |
| 5 |
2024-06-30 |
- |
86.67 |
16.06 |
10,522,153.28 |
| 6 |
2024-03-31 |
- |
113.82 |
0.83 |
988,610,218.34 |
| 7 |
2023-12-31 |
- |
107.78 |
1.08 |
979,071,299.18 |
| 8 |
2023-09-30 |
- |
108.56 |
1.16 |
986,393,042.22 |
| 9 |
2023-06-30 |
- |
105.23 |
0.02 |
982,258,539.60 |
| 10 |
2023-03-31 |
- |
126.34 |
0.07 |
971,355,978.30 |
| 11 |
2022-12-31 |
- |
110.11 |
0.05 |
1,934,703,380.45 |
| 12 |
2022-09-30 |
- |
116.95 |
0.04 |
1,970,632,957.34 |
| 13 |
2022-06-30 |
- |
107.55 |
0.11 |
1,944,155,653.61 |
| 14 |
2022-03-31 |
- |
107.83 |
0.05 |
2,002,848,621.05 |
| 15 |
2021-12-31 |
- |
81.44 |
46.33 |
95,846.81 |
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