万家民瑞祥和6个月持有债C(009339)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 |
- |
116.43 |
2.60 |
1,043,105,363.23 |
| 2 |
2024-09-30 |
- |
126.43 |
1.96 |
1,155,450,778.01 |
| 3 |
2024-06-30 |
- |
110.73 |
4.10 |
1,233,569,294.18 |
| 4 |
2024-03-31 |
- |
108.23 |
2.76 |
1,369,174,565.07 |
| 5 |
2023-12-31 |
- |
113.18 |
3.43 |
1,482,373,113.29 |
| 6 |
2023-09-30 |
- |
109.46 |
4.50 |
1,698,818,055.49 |
| 7 |
2023-06-30 |
- |
108.82 |
4.35 |
1,986,244,634.35 |
| 8 |
2023-03-31 |
- |
123.34 |
3.32 |
2,435,013,450.14 |
| 9 |
2022-12-31 |
- |
119.53 |
3.61 |
3,569,158,484.36 |
| 10 |
2022-09-30 |
- |
115.98 |
2.74 |
5,183,578,058.95 |
| 11 |
2022-06-30 |
- |
111.60 |
2.10 |
5,345,258,874.30 |
| 12 |
2022-03-31 |
- |
127.87 |
1.78 |
3,548,376,458.49 |
| 13 |
2021-12-31 |
- |
103.35 |
2.91 |
1,222,541,037.95 |
| 14 |
2021-09-30 |
- |
105.98 |
2.21 |
906,261,673.81 |
| 15 |
2021-06-30 |
- |
113.93 |
2.93 |
683,983,869.48 |
| 16 |
2021-03-31 |
- |
119.45 |
1.70 |
495,455,967.57 |
| 17 |
2020-12-31 |
- |
94.94 |
6.17 |
126,754,885.50 |
| 18 |
2020-09-30 |
- |
95.85 |
3.76 |
562,464,918.38 |
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