万家瑞隆混合C(015384)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 |
91.35 |
- |
10.42 |
203,460,822.53 |
| 2 |
2024-12-31 |
92.36 |
- |
8.18 |
229,826,701.48 |
| 3 |
2024-09-30 |
86.80 |
- |
13.39 |
459,229,087.83 |
| 4 |
2024-06-30 |
89.64 |
- |
10.56 |
564,332,415.03 |
| 5 |
2024-03-31 |
92.51 |
- |
7.42 |
684,126,154.57 |
| 6 |
2023-12-31 |
89.14 |
- |
8.29 |
810,541,269.64 |
| 7 |
2023-09-30 |
92.77 |
- |
8.63 |
709,493,420.55 |
| 8 |
2023-06-30 |
93.98 |
- |
9.96 |
859,442,775.91 |
| 9 |
2023-03-31 |
93.87 |
- |
6.97 |
1,421,377,648.62 |
| 10 |
2022-12-31 |
90.82 |
- |
6.55 |
1,809,125,053.79 |
| 11 |
2022-09-30 |
93.96 |
- |
7.42 |
1,606,443,948.54 |
| 12 |
2022-06-30 |
92.94 |
4.54 |
3.87 |
2,353,073,240.97 |
| 13 |
2022-03-31 |
86.40 |
- |
11.30 |
2,784,377,839.92 |
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