万家兴恒回报一年持有期混合C(014694)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 |
9.61 |
81.17 |
9.82 |
25,404,284.80 |
| 2 |
2024-12-31 |
10.00 |
112.20 |
2.83 |
33,321,879.19 |
| 3 |
2024-09-30 |
10.65 |
104.29 |
1.12 |
54,714,051.39 |
| 4 |
2024-06-30 |
9.08 |
99.38 |
1.27 |
58,226,336.32 |
| 5 |
2024-03-31 |
10.24 |
112.59 |
1.39 |
74,455,394.36 |
| 6 |
2023-12-31 |
19.77 |
102.56 |
1.24 |
83,993,716.67 |
| 7 |
2023-09-30 |
20.47 |
105.99 |
0.87 |
112,177,121.73 |
| 8 |
2023-06-30 |
17.71 |
99.24 |
0.72 |
138,289,873.10 |
| 9 |
2023-03-31 |
19.03 |
70.15 |
0.99 |
205,608,798.82 |
| 10 |
2022-12-31 |
19.82 |
77.45 |
1.21 |
203,187,181.03 |
| 11 |
2022-09-30 |
10.16 |
90.49 |
0.03 |
204,177,101.21 |
| 12 |
2022-06-30 |
13.24 |
73.14 |
0.24 |
208,084,737.14 |
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