万家悦兴3个月定期开放债券型发起式A(011952)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 |
- |
124.61 |
0.05 |
3,059,776,760.95 |
| 2 |
2024-12-31 |
- |
137.80 |
0.03 |
3,085,743,927.44 |
| 3 |
2024-09-30 |
- |
149.43 |
0.04 |
2,997,533,724.41 |
| 4 |
2024-06-30 |
- |
115.28 |
0.03 |
2,985,969,519.22 |
| 5 |
2024-03-31 |
- |
28.00 |
72.01 |
6,010,883,928.78 |
| 6 |
2023-12-31 |
- |
135.06 |
0.09 |
1,017,447,085.28 |
| 7 |
2023-09-30 |
- |
147.88 |
0.05 |
1,842,137,827.08 |
| 8 |
2023-06-30 |
- |
96.71 |
0.06 |
2,754,488,828.32 |
| 9 |
2023-03-31 |
- |
95.78 |
- |
4,322,847,962.62 |
| 10 |
2022-12-31 |
- |
100.88 |
0.02 |
4,427,875,900.85 |
| 11 |
2022-09-30 |
- |
116.40 |
0.03 |
3,108,247,273.35 |
| 12 |
2022-06-30 |
- |
107.69 |
0.02 |
3,199,453,872.62 |
| 13 |
2022-03-31 |
- |
110.68 |
0.02 |
4,313,355,146.16 |
| 14 |
2021-12-31 |
- |
119.03 |
0.02 |
4,171,963,504.26 |
| 15 |
2021-09-30 |
- |
98.50 |
1.25 |
3,222,670,039.23 |
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