万家新能源主题混合发起C(015797)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 |
91.65 |
- |
10.28 |
34,282,745.92 |
| 2 |
2024-12-31 |
90.42 |
- |
10.77 |
33,474,143.13 |
| 3 |
2024-09-30 |
94.42 |
- |
5.56 |
38,246,537.55 |
| 4 |
2024-06-30 |
90.75 |
- |
10.00 |
33,079,318.58 |
| 5 |
2024-03-31 |
87.06 |
- |
13.82 |
42,476,704.48 |
| 6 |
2023-12-31 |
80.51 |
- |
20.17 |
51,370,066.72 |
| 7 |
2023-09-30 |
90.49 |
- |
10.48 |
56,525,715.22 |
| 8 |
2023-06-30 |
93.79 |
- |
5.91 |
88,129,687.07 |
| 9 |
2023-03-31 |
93.96 |
- |
5.91 |
89,996,077.51 |
| 10 |
2022-12-31 |
93.18 |
- |
8.62 |
100,245,944.42 |
| 11 |
2022-09-30 |
90.63 |
- |
13.48 |
80,545,522.57 |
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