万家精选混合C(015566)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 |
94.52 |
- |
5.84 |
1,743,615,780.41 |
| 2 |
2024-12-31 |
94.50 |
- |
6.19 |
2,324,967,595.97 |
| 3 |
2024-09-30 |
85.65 |
- |
9.53 |
3,788,032,599.95 |
| 4 |
2024-06-30 |
93.91 |
- |
6.97 |
3,969,557,977.92 |
| 5 |
2024-03-31 |
93.58 |
- |
7.71 |
2,706,251,324.96 |
| 6 |
2023-12-31 |
94.03 |
- |
6.28 |
1,286,959,777.98 |
| 7 |
2023-09-30 |
93.95 |
- |
7.09 |
875,828,947.50 |
| 8 |
2023-06-30 |
94.22 |
- |
6.35 |
805,027,214.69 |
| 9 |
2023-03-31 |
94.02 |
0.59 |
6.23 |
900,932,471.79 |
| 10 |
2022-12-31 |
93.56 |
- |
6.56 |
933,432,650.03 |
| 11 |
2022-09-30 |
93.85 |
0.60 |
6.10 |
1,031,536,986.86 |
| 12 |
2022-06-30 |
93.86 |
- |
9.61 |
748,842,490.03 |
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