万家招瑞回报一年持有混合C(012436)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 |
13.36 |
102.38 |
1.05 |
86,450,491.57 |
| 2 |
2024-09-30 |
21.19 |
98.14 |
0.82 |
117,281,433.82 |
| 3 |
2024-06-30 |
19.17 |
107.24 |
0.96 |
120,200,109.99 |
| 4 |
2024-03-31 |
18.92 |
106.61 |
0.90 |
132,935,529.45 |
| 5 |
2023-12-31 |
18.85 |
109.22 |
0.93 |
143,828,312.40 |
| 6 |
2023-09-30 |
19.02 |
94.04 |
0.91 |
155,318,536.98 |
| 7 |
2023-06-30 |
16.98 |
113.23 |
1.73 |
173,327,012.97 |
| 8 |
2023-03-31 |
19.99 |
95.18 |
1.34 |
197,652,890.63 |
| 9 |
2022-12-31 |
20.06 |
96.38 |
1.17 |
217,993,428.30 |
| 10 |
2022-09-30 |
11.45 |
75.88 |
0.95 |
265,587,111.48 |
| 11 |
2022-06-30 |
13.79 |
82.98 |
2.85 |
346,060,798.40 |
| 12 |
2022-03-31 |
14.52 |
88.40 |
2.00 |
344,400,232.61 |
| 13 |
2021-12-31 |
16.84 |
92.03 |
0.98 |
348,740,628.15 |
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