万家鑫怡债券A(016928)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 |
2025-06-30 |
- |
121.45 |
0.08 |
862,239,897.58 |
| 2 |
2025-03-31 |
- |
103.04 |
5.88 |
857,818,044.65 |
| 3 |
2024-12-31 |
- |
119.72 |
0.25 |
898,815,629.67 |
| 4 |
2024-09-30 |
- |
101.29 |
0.08 |
1,372,266,690.28 |
| 5 |
2024-06-30 |
- |
88.23 |
0.01 |
2,505,927,028.54 |
| 6 |
2024-03-31 |
- |
110.91 |
0.06 |
4,438,203,086.46 |
| 7 |
2023-12-31 |
- |
93.49 |
0.03 |
5,304,939,604.28 |
| 8 |
2023-09-30 |
- |
107.15 |
0.01 |
6,912,471,057.09 |
| 9 |
2023-06-30 |
- |
82.67 |
- |
6,323,248,265.25 |
| 10 |
2023-03-31 |
- |
89.87 |
0.01 |
6,642,004,639.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
