万家科创板(506001)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 |
85.64 |
- |
14.53 |
497,324,915.84 |
| 2 |
2024-12-31 |
79.09 |
1.06 |
20.97 |
451,497,516.44 |
| 3 |
2024-09-30 |
70.22 |
2.14 |
27.79 |
407,859,842.13 |
| 4 |
2024-06-30 |
72.97 |
- |
26.73 |
503,683,643.77 |
| 5 |
2024-03-31 |
76.89 |
- |
22.31 |
514,076,147.30 |
| 6 |
2023-12-31 |
95.13 |
- |
5.06 |
570,887,436.77 |
| 7 |
2023-09-30 |
94.06 |
- |
6.16 |
592,819,062.73 |
| 8 |
2023-06-30 |
90.10 |
- |
10.34 |
743,669,991.82 |
| 9 |
2023-03-31 |
93.44 |
- |
6.63 |
695,689,669.78 |
| 10 |
2022-12-31 |
95.02 |
- |
5.24 |
618,239,383.60 |
| 11 |
2022-09-30 |
96.80 |
- |
3.17 |
709,833,076.31 |
| 12 |
2022-06-30 |
92.27 |
- |
6.55 |
1,411,631,974.32 |
| 13 |
2022-03-31 |
98.14 |
- |
2.06 |
1,283,605,907.36 |
| 14 |
2021-12-31 |
89.30 |
- |
10.80 |
1,683,824,375.80 |
| 15 |
2021-09-30 |
90.57 |
- |
10.05 |
1,574,879,372.46 |
| 16 |
2021-06-30 |
88.10 |
0.02 |
12.22 |
1,728,729,227.01 |
| 17 |
2021-03-31 |
96.44 |
- |
2.92 |
1,215,047,562.72 |
| 18 |
2020-12-31 |
95.38 |
- |
6.64 |
1,376,299,939.14 |
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