万家鑫耀纯债C(016415)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 |
- |
97.31 |
0.02 |
2,586,648,114.95 |
| 2 |
2024-12-31 |
- |
118.29 |
- |
3,687,622,110.68 |
| 3 |
2024-09-30 |
- |
100.54 |
0.01 |
3,158,864,559.95 |
| 4 |
2024-06-30 |
- |
110.36 |
0.01 |
3,602,703,211.21 |
| 5 |
2024-03-31 |
- |
110.69 |
0.03 |
2,091,865,336.64 |
| 6 |
2023-12-31 |
- |
112.02 |
- |
2,599,297,332.79 |
| 7 |
2023-09-30 |
- |
106.34 |
0.18 |
1,955,808,491.41 |
| 8 |
2023-06-30 |
- |
112.78 |
0.03 |
2,053,489,446.84 |
| 9 |
2023-03-31 |
- |
128.40 |
0.01 |
2,062,531,870.84 |
| 10 |
2022-12-31 |
- |
99.80 |
0.24 |
2,805,828,777.50 |
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