万家宏观择时多策略混合C(017787)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 |
94.51 |
- |
5.99 |
1,399,638,402.01 |
| 2 |
2024-12-31 |
94.88 |
- |
6.21 |
1,829,282,701.12 |
| 3 |
2024-09-30 |
85.86 |
- |
7.63 |
2,959,165,008.96 |
| 4 |
2024-06-30 |
94.02 |
- |
6.97 |
3,141,819,702.80 |
| 5 |
2024-03-31 |
93.93 |
- |
7.11 |
2,463,906,370.07 |
| 6 |
2023-12-31 |
94.00 |
- |
6.84 |
1,217,893,116.68 |
| 7 |
2023-09-30 |
94.10 |
- |
7.14 |
1,101,659,122.93 |
| 8 |
2023-06-30 |
94.25 |
3.94 |
2.37 |
1,288,325,464.14 |
| 9 |
2023-03-31 |
94.01 |
3.65 |
3.13 |
1,668,030,292.70 |
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