万家家享中短债D(016787)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 |
- |
109.29 |
0.06 |
6,661,526,387.86 |
| 2 |
2024-12-31 |
- |
121.26 |
0.32 |
8,155,509,423.75 |
| 3 |
2024-09-30 |
- |
109.82 |
0.76 |
11,805,794,580.69 |
| 4 |
2024-06-30 |
- |
113.27 |
0.07 |
11,501,914,194.85 |
| 5 |
2024-03-31 |
- |
126.59 |
1.33 |
4,381,666,241.95 |
| 6 |
2023-12-31 |
- |
119.08 |
0.57 |
2,262,636,032.76 |
| 7 |
2023-09-30 |
- |
108.71 |
0.21 |
2,193,305,348.23 |
| 8 |
2023-06-30 |
- |
107.41 |
0.48 |
1,533,152,924.03 |
| 9 |
2023-03-31 |
- |
102.84 |
0.08 |
1,026,453,184.50 |
| 10 |
2022-12-31 |
- |
107.64 |
0.19 |
313,086,981.95 |
| 11 |
2022-09-30 |
- |
113.02 |
0.31 |
387,802,443.12 |
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