万家量化睿选混合C(016556)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 |
92.44 |
- |
8.22 |
109,585,337.26 |
| 2 |
2024-12-31 |
92.97 |
- |
7.69 |
159,964,623.87 |
| 3 |
2024-09-30 |
93.67 |
- |
16.32 |
313,645,630.74 |
| 4 |
2024-06-30 |
92.85 |
- |
8.13 |
307,045,297.00 |
| 5 |
2024-03-31 |
93.26 |
- |
8.97 |
426,676,324.89 |
| 6 |
2023-12-31 |
91.48 |
- |
15.22 |
1,250,298,776.95 |
| 7 |
2023-09-30 |
88.68 |
- |
12.24 |
901,343,934.31 |
| 8 |
2023-06-30 |
91.27 |
- |
11.96 |
934,346,614.47 |
| 9 |
2023-03-31 |
90.36 |
1.71 |
8.63 |
1,168,722,806.95 |
| 10 |
2022-12-31 |
89.25 |
1.38 |
11.43 |
1,435,670,423.98 |
| 11 |
2022-09-30 |
90.14 |
- |
10.15 |
587,704,258.93 |
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