万家品质生活混合C(016600)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 |
93.19 |
- |
6.57 |
3,896,430,630.97 |
| 2 |
2024-12-31 |
87.18 |
- |
16.69 |
5,220,237,110.97 |
| 3 |
2024-09-30 |
89.62 |
- |
10.51 |
3,523,581,007.04 |
| 4 |
2024-06-30 |
89.57 |
- |
13.71 |
2,826,290,500.94 |
| 5 |
2024-03-31 |
88.16 |
- |
12.23 |
2,533,849,066.26 |
| 6 |
2023-12-31 |
91.28 |
- |
9.18 |
2,248,590,842.25 |
| 7 |
2023-09-30 |
93.98 |
- |
6.28 |
2,770,893,414.74 |
| 8 |
2023-06-30 |
94.16 |
- |
6.31 |
4,000,240,476.26 |
| 9 |
2023-03-31 |
94.11 |
- |
6.17 |
4,483,721,888.43 |
| 10 |
2022-12-31 |
89.96 |
- |
11.99 |
3,841,633,612.23 |
| 11 |
2022-09-30 |
69.02 |
- |
31.07 |
3,066,142,732.15 |
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