万家现金宝货币E(015705)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 |
- |
67.39 |
21.43 |
17,312,998,699.38 |
| 2 |
2024-12-31 |
- |
54.51 |
36.34 |
19,717,859,290.47 |
| 3 |
2024-09-30 |
- |
19.22 |
55.66 |
16,395,063,218.09 |
| 4 |
2024-06-30 |
- |
23.69 |
56.95 |
18,597,976,723.98 |
| 5 |
2024-03-31 |
- |
43.50 |
34.39 |
19,038,579,027.94 |
| 6 |
2023-12-31 |
- |
54.04 |
30.27 |
16,844,790,408.75 |
| 7 |
2023-09-30 |
- |
61.04 |
28.02 |
19,898,771,645.27 |
| 8 |
2023-06-30 |
- |
40.10 |
45.59 |
20,638,090,922.88 |
| 9 |
2023-03-31 |
- |
42.96 |
39.77 |
17,973,435,708.25 |
| 10 |
2022-12-31 |
- |
50.75 |
39.34 |
18,536,103,761.48 |
| 11 |
2022-09-30 |
- |
29.59 |
46.54 |
19,345,975,044.08 |
| 12 |
2022-06-30 |
- |
32.23 |
43.30 |
18,772,892,041.89 |
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