万家颐远均衡一年持有混合发起A(016166)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 |
90.18 |
- |
7.66 |
271,934,603.93 |
| 2 |
2025-03-31 |
88.52 |
- |
9.71 |
286,151,134.92 |
| 3 |
2024-12-31 |
93.88 |
- |
7.09 |
311,779,338.27 |
| 4 |
2024-09-30 |
88.33 |
3.08 |
9.29 |
339,201,375.84 |
| 5 |
2024-06-30 |
94.07 |
- |
6.17 |
340,375,688.65 |
| 6 |
2024-03-31 |
94.10 |
- |
6.13 |
348,772,060.74 |
| 7 |
2023-12-31 |
94.00 |
- |
6.30 |
358,508,790.81 |
| 8 |
2023-09-30 |
93.98 |
- |
6.42 |
420,693,807.76 |
| 9 |
2023-06-30 |
93.89 |
- |
6.29 |
547,701,207.21 |
| 10 |
2023-03-31 |
93.83 |
- |
6.36 |
533,479,348.39 |
| 11 |
2022-12-31 |
93.53 |
- |
6.66 |
530,009,098.65 |
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