万家货币D(018614)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 |
- |
57.64 |
25.91 |
30,067,580,967.42 |
| 2 |
2025-03-31 |
- |
56.61 |
13.85 |
23,683,707,110.06 |
| 3 |
2024-12-31 |
- |
45.91 |
21.70 |
23,852,025,469.85 |
| 4 |
2024-09-30 |
- |
38.90 |
34.28 |
21,344,147,879.91 |
| 5 |
2024-06-30 |
- |
44.83 |
25.10 |
20,155,714,588.82 |
| 6 |
2024-03-31 |
- |
49.97 |
28.12 |
16,558,992,666.01 |
| 7 |
2023-12-31 |
- |
43.23 |
39.67 |
13,363,960,906.63 |
| 8 |
2023-09-30 |
- |
51.54 |
28.00 |
14,900,451,644.65 |
| 9 |
2023-06-30 |
- |
45.85 |
44.50 |
15,032,823,444.02 |
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