万家新机遇龙头企业混合C(014260)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 |
2025-06-30 |
90.45 |
- |
12.91 |
1,187,324,511.83 |
| 2 |
2025-03-31 |
75.03 |
1.14 |
24.39 |
2,172,705,988.11 |
| 3 |
2024-12-31 |
76.24 |
- |
20.06 |
2,514,190,944.89 |
| 4 |
2024-09-30 |
72.05 |
5.79 |
25.11 |
2,636,772,670.00 |
| 5 |
2024-06-30 |
85.00 |
1.25 |
16.58 |
2,351,015,585.77 |
| 6 |
2024-03-31 |
68.98 |
- |
31.13 |
2,627,734,484.13 |
| 7 |
2023-12-31 |
62.36 |
- |
37.87 |
2,496,884,568.50 |
| 8 |
2023-09-30 |
60.67 |
3.02 |
40.40 |
2,677,535,566.03 |
| 9 |
2023-06-30 |
80.05 |
1.68 |
21.47 |
3,028,169,100.97 |
| 10 |
2023-03-31 |
90.78 |
4.13 |
10.81 |
3,139,178,585.86 |
| 11 |
2022-12-31 |
81.21 |
3.11 |
19.39 |
3,531,479,445.24 |
| 12 |
2022-09-30 |
62.37 |
5.43 |
34.52 |
2,232,763,737.32 |
| 13 |
2022-06-30 |
67.21 |
5.00 |
33.70 |
2,412,645,154.97 |
| 14 |
2022-03-31 |
56.20 |
3.45 |
44.10 |
2,323,173,544.40 |
| 15 |
2021-12-31 |
70.83 |
1.95 |
27.94 |
2,558,502,992.13 |
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