万家北交所慧选两年定开混合C(014278)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 |
98.67 |
- |
0.63 |
540,355,143.42 |
| 2 |
2024-12-31 |
88.70 |
- |
11.02 |
407,738,241.59 |
| 3 |
2024-09-30 |
95.50 |
- |
2.63 |
349,262,775.57 |
| 4 |
2024-06-30 |
96.69 |
- |
3.32 |
281,430,395.42 |
| 5 |
2024-03-31 |
92.45 |
- |
7.59 |
318,774,587.48 |
| 6 |
2023-12-31 |
97.75 |
- |
4.61 |
363,794,027.62 |
| 7 |
2023-09-30 |
96.12 |
- |
3.79 |
397,754,573.38 |
| 8 |
2023-06-30 |
96.60 |
- |
2.39 |
423,668,604.70 |
| 9 |
2023-03-31 |
93.66 |
- |
6.03 |
386,903,290.95 |
| 10 |
2022-12-31 |
94.43 |
- |
6.02 |
370,350,937.75 |
| 11 |
2022-09-30 |
93.97 |
- |
7.94 |
405,384,977.70 |
| 12 |
2022-06-30 |
68.82 |
- |
31.33 |
452,533,069.17 |
| 13 |
2022-03-31 |
97.89 |
- |
2.52 |
447,123,962.23 |
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