万家匠心致远一年持有期混合C(015611)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 |
81.12 |
- |
22.25 |
345,093,072.86 |
| 2 |
2025-03-31 |
68.61 |
1.40 |
29.03 |
354,198,746.86 |
| 3 |
2024-12-31 |
80.21 |
- |
15.67 |
360,168,571.45 |
| 4 |
2024-09-30 |
74.98 |
8.22 |
7.67 |
442,939,145.81 |
| 5 |
2024-06-30 |
76.88 |
1.83 |
24.17 |
457,642,325.24 |
| 6 |
2024-03-31 |
67.85 |
- |
32.63 |
473,718,894.16 |
| 7 |
2023-12-31 |
94.00 |
- |
6.41 |
518,202,411.01 |
| 8 |
2023-09-30 |
93.95 |
- |
6.31 |
606,029,082.83 |
| 9 |
2023-06-30 |
92.68 |
- |
6.61 |
775,611,008.67 |
| 10 |
2023-03-31 |
93.44 |
- |
6.04 |
745,558,758.61 |
| 11 |
2022-12-31 |
93.32 |
1.10 |
5.24 |
733,240,457.60 |
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