万家欣远混合C(016164)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 |
86.00 |
- |
14.84 |
40,852,140.63 |
| 2 |
2024-12-31 |
90.59 |
- |
11.74 |
44,785,028.71 |
| 3 |
2024-09-30 |
80.09 |
- |
6.04 |
51,618,316.04 |
| 4 |
2024-06-30 |
87.51 |
- |
11.76 |
47,858,181.55 |
| 5 |
2024-03-31 |
83.32 |
- |
17.52 |
70,754,132.19 |
| 6 |
2023-12-31 |
84.71 |
- |
12.75 |
71,880,472.40 |
| 7 |
2023-09-30 |
88.82 |
- |
11.54 |
95,500,440.93 |
| 8 |
2023-06-30 |
87.44 |
- |
12.82 |
113,911,645.70 |
| 9 |
2023-03-31 |
79.37 |
- |
21.41 |
186,683,594.50 |
| 10 |
2022-12-31 |
67.94 |
- |
34.45 |
174,269,735.75 |
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