万家科技创新混合C(008634)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 |
88.26 |
- |
13.79 |
277,133,779.74 |
| 2 |
2024-12-31 |
83.50 |
1.22 |
16.92 |
307,958,629.37 |
| 3 |
2024-09-30 |
73.64 |
2.66 |
23.40 |
382,170,716.69 |
| 4 |
2024-06-30 |
71.01 |
2.29 |
23.43 |
440,873,199.38 |
| 5 |
2024-03-31 |
93.87 |
1.95 |
4.13 |
522,761,784.77 |
| 6 |
2023-12-31 |
93.85 |
3.79 |
2.73 |
803,365,084.76 |
| 7 |
2023-09-30 |
93.61 |
3.49 |
3.07 |
865,312,127.90 |
| 8 |
2023-06-30 |
93.93 |
2.83 |
3.97 |
1,079,638,931.05 |
| 9 |
2023-03-31 |
93.90 |
2.84 |
5.85 |
1,068,849,425.24 |
| 10 |
2022-12-31 |
94.29 |
3.07 |
3.32 |
659,573,538.45 |
| 11 |
2022-09-30 |
93.37 |
2.45 |
4.72 |
415,194,455.52 |
| 12 |
2022-06-30 |
93.90 |
- |
6.81 |
345,590,566.74 |
| 13 |
2022-03-31 |
93.27 |
- |
7.18 |
375,300,745.63 |
| 14 |
2021-12-31 |
94.11 |
1.60 |
5.15 |
626,357,538.88 |
| 15 |
2021-09-30 |
93.90 |
- |
6.44 |
615,543,428.10 |
| 16 |
2021-06-30 |
94.12 |
- |
6.25 |
631,090,638.09 |
| 17 |
2021-03-31 |
94.02 |
- |
6.64 |
552,080,497.17 |
| 18 |
2020-12-31 |
90.77 |
- |
9.70 |
749,498,251.15 |
| 19 |
2020-09-30 |
90.19 |
- |
10.25 |
731,593,970.27 |
| 20 |
2020-06-30 |
93.08 |
- |
9.28 |
531,456,826.90 |
| 21 |
2020-03-31 |
59.80 |
- |
39.99 |
993,555,366.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
