万家安恒纯债3个月持有债券型C(015023)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 |
- |
131.85 |
0.60 |
484,931,989.75 |
| 2 |
2024-09-30 |
- |
125.39 |
0.57 |
761,773,667.69 |
| 3 |
2024-06-30 |
- |
130.00 |
0.49 |
919,532,656.59 |
| 4 |
2024-03-31 |
- |
106.99 |
0.02 |
907,331,850.57 |
| 5 |
2023-12-31 |
- |
103.04 |
0.18 |
1,002,906,009.83 |
| 6 |
2023-09-30 |
- |
104.82 |
0.78 |
994,954,268.31 |
| 7 |
2023-06-30 |
- |
112.11 |
1.12 |
1,090,005,842.93 |
| 8 |
2023-03-31 |
- |
115.03 |
0.37 |
1,176,941,483.54 |
| 9 |
2022-12-31 |
- |
104.33 |
0.49 |
941,434,670.09 |
| 10 |
2022-09-30 |
- |
117.85 |
0.30 |
883,656,866.34 |
| 11 |
2022-06-30 |
- |
97.56 |
0.17 |
407,688,062.13 |
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