万家鑫安纯债债券E(016598)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 |
- |
122.03 |
0.08 |
1,017,389,349.71 |
| 2 |
2024-12-31 |
- |
94.37 |
0.10 |
1,059,445,311.74 |
| 3 |
2024-09-30 |
- |
110.48 |
1.47 |
437,922,085.84 |
| 4 |
2024-06-30 |
- |
105.57 |
1.42 |
766,672,376.15 |
| 5 |
2024-03-31 |
- |
123.34 |
2.50 |
428,191,821.76 |
| 6 |
2023-12-31 |
- |
107.72 |
2.20 |
469,788,206.87 |
| 7 |
2023-09-30 |
- |
90.87 |
11.11 |
390,436,527.75 |
| 8 |
2023-06-30 |
- |
109.48 |
5.15 |
982,194,886.13 |
| 9 |
2023-03-31 |
- |
107.24 |
3.07 |
1,738,077,270.16 |
| 10 |
2022-12-31 |
- |
106.83 |
4.72 |
1,930,039,850.65 |
| 11 |
2022-09-30 |
- |
96.93 |
1.29 |
3,946,313,590.86 |
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