万家双利债券C(016580)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 |
1.70 |
100.48 |
2.40 |
235,985,063.78 |
| 2 |
2024-12-31 |
19.41 |
96.97 |
4.69 |
276,168,442.65 |
| 3 |
2024-09-30 |
19.98 |
92.63 |
3.21 |
399,870,349.72 |
| 4 |
2024-06-30 |
19.78 |
92.69 |
1.08 |
451,143,593.91 |
| 5 |
2024-03-31 |
19.69 |
84.30 |
1.52 |
422,905,496.36 |
| 6 |
2023-12-31 |
19.15 |
85.03 |
1.98 |
602,767,474.67 |
| 7 |
2023-09-30 |
19.50 |
90.30 |
4.48 |
795,284,911.91 |
| 8 |
2023-06-30 |
19.66 |
82.82 |
0.95 |
1,232,196,750.64 |
| 9 |
2023-03-31 |
19.45 |
89.61 |
0.60 |
1,108,975,777.49 |
| 10 |
2022-12-31 |
19.35 |
84.40 |
0.25 |
1,333,394,031.37 |
| 11 |
2022-09-30 |
19.40 |
87.46 |
0.85 |
1,099,252,377.99 |
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