万家自主创新混合A(008120)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 |
93.89 |
4.68 |
1.93 |
2,151,838,492.22 |
| 2 |
2024-09-30 |
94.79 |
3.18 |
2.00 |
1,901,323,007.14 |
| 3 |
2024-06-30 |
93.46 |
4.71 |
2.03 |
1,704,151,967.24 |
| 4 |
2024-03-31 |
93.90 |
5.23 |
1.12 |
1,914,080,532.74 |
| 5 |
2023-12-31 |
94.20 |
5.36 |
0.65 |
2,456,302,225.44 |
| 6 |
2023-09-30 |
94.16 |
4.95 |
1.03 |
2,644,940,523.78 |
| 7 |
2023-06-30 |
93.77 |
4.70 |
1.72 |
3,223,948,084.49 |
| 8 |
2023-03-31 |
94.20 |
2.58 |
3.62 |
3,927,701,900.45 |
| 9 |
2022-12-31 |
93.95 |
4.54 |
1.66 |
3,347,538,390.24 |
| 10 |
2022-09-30 |
93.71 |
4.01 |
2.47 |
2,510,453,859.44 |
| 11 |
2022-06-30 |
94.46 |
3.27 |
2.24 |
3,062,343,883.06 |
| 12 |
2022-03-31 |
93.78 |
- |
6.51 |
3,186,364,884.63 |
| 13 |
2021-12-31 |
93.89 |
1.27 |
4.94 |
3,929,219,835.53 |
| 14 |
2021-09-30 |
93.98 |
1.34 |
5.20 |
3,722,201,179.83 |
| 15 |
2021-06-30 |
94.84 |
- |
6.72 |
3,676,702,768.84 |
| 16 |
2021-03-31 |
94.05 |
- |
6.35 |
3,347,820,084.13 |
| 17 |
2020-12-31 |
92.12 |
- |
8.89 |
4,618,793,940.37 |
| 18 |
2020-09-30 |
88.00 |
- |
11.96 |
4,974,973,890.95 |
| 19 |
2020-06-30 |
93.54 |
- |
10.43 |
1,934,331,248.29 |
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