万家优享平衡混合发起式A(017013)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 |
63.63 |
26.42 |
0.72 |
24,455,949.18 |
| 2 |
2024-12-31 |
61.57 |
26.82 |
10.94 |
25,229,332.10 |
| 3 |
2024-09-30 |
63.41 |
30.44 |
4.83 |
30,867,596.24 |
| 4 |
2024-06-30 |
44.67 |
27.11 |
29.45 |
30,688,566.38 |
| 5 |
2024-03-31 |
55.92 |
34.37 |
10.11 |
33,694,064.11 |
| 6 |
2023-12-31 |
52.83 |
35.88 |
12.71 |
33,886,980.17 |
| 7 |
2023-09-30 |
28.34 |
35.75 |
19.21 |
36,191,835.00 |
| 8 |
2023-06-30 |
52.86 |
28.45 |
19.10 |
40,841,726.93 |
| 9 |
2023-03-31 |
42.89 |
28.43 |
26.67 |
41,933,985.35 |
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