万家鑫瑞纯债E(003519)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 |
2024-12-31 |
- |
117.60 |
0.71 |
3,140,388,075.44 |
| 2 |
2024-09-30 |
- |
128.92 |
0.20 |
3,088,172,089.34 |
| 3 |
2024-06-30 |
- |
132.98 |
0.67 |
3,077,777,758.85 |
| 4 |
2024-03-31 |
- |
132.75 |
1.26 |
3,034,417,198.76 |
| 5 |
2023-12-31 |
- |
132.90 |
1.25 |
3,026,658,557.00 |
| 6 |
2023-09-30 |
- |
135.52 |
1.02 |
3,000,939,781.80 |
| 7 |
2023-06-30 |
- |
115.48 |
3.20 |
25,253,077.97 |
| 8 |
2023-03-31 |
- |
91.77 |
9.02 |
55,101,036.51 |
| 9 |
2022-12-31 |
- |
110.98 |
0.05 |
1,963,274,206.02 |
| 10 |
2022-09-30 |
- |
117.43 |
0.05 |
2,025,247,877.79 |
| 11 |
2022-06-30 |
- |
108.44 |
0.11 |
2,001,160,828.93 |
| 12 |
2022-03-31 |
- |
110.77 |
0.05 |
1,983,771,277.40 |
| 13 |
2021-12-31 |
- |
127.03 |
0.26 |
1,205,739,092.99 |
| 14 |
2021-09-30 |
- |
136.97 |
0.05 |
2,088,617,379.55 |
| 15 |
2021-06-30 |
- |
125.93 |
0.09 |
2,163,967,626.98 |
| 16 |
2021-03-31 |
- |
134.97 |
0.18 |
2,228,436,754.22 |
| 17 |
2020-12-31 |
- |
128.29 |
0.11 |
2,208,284,356.40 |
| 18 |
2020-09-30 |
- |
130.32 |
0.21 |
2,190,747,367.22 |
| 19 |
2020-06-30 |
- |
119.41 |
0.09 |
2,196,298,598.20 |
| 20 |
2020-03-31 |
- |
130.01 |
0.03 |
2,200,034,621.02 |
| 21 |
2019-12-31 |
- |
120.91 |
0.07 |
2,152,285,237.76 |
| 22 |
2019-09-30 |
- |
112.78 |
0.07 |
2,129,174,812.11 |
| 23 |
2019-06-30 |
- |
107.77 |
0.09 |
2,215,785,020.05 |
| 24 |
2019-03-31 |
- |
133.70 |
0.20 |
2,203,447,543.97 |
| 25 |
2018-12-31 |
- |
107.94 |
0.13 |
2,172,470,596.62 |
| 26 |
2018-09-30 |
- |
126.20 |
0.11 |
2,125,925,642.17 |
| 27 |
2018-06-30 |
- |
133.15 |
0.05 |
2,085,584,493.16 |
| 28 |
2018-03-31 |
- |
125.95 |
0.12 |
2,045,565,600.42 |
| 29 |
2017-12-31 |
- |
98.41 |
0.06 |
2,006,294,933.10 |
| 30 |
2017-09-30 |
- |
78.63 |
0.95 |
2,002,905,512.51 |
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