万家瑞兴灵活配置混合C(015390)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 |
83.77 |
3.37 |
9.94 |
92,057,903.45 |
| 2 |
2024-12-31 |
91.11 |
- |
8.54 |
92,336,109.40 |
| 3 |
2024-09-30 |
91.29 |
0.92 |
3.99 |
104,635,587.44 |
| 4 |
2024-06-30 |
86.08 |
0.06 |
13.49 |
105,479,754.13 |
| 5 |
2024-03-31 |
90.53 |
0.04 |
9.89 |
125,865,191.34 |
| 6 |
2023-12-31 |
88.86 |
0.02 |
11.38 |
266,271,737.55 |
| 7 |
2023-09-30 |
83.56 |
0.02 |
14.26 |
283,289,757.66 |
| 8 |
2023-06-30 |
84.82 |
0.02 |
15.33 |
328,079,958.70 |
| 9 |
2023-03-31 |
82.16 |
0.87 |
22.02 |
352,056,830.56 |
| 10 |
2022-12-31 |
84.68 |
0.02 |
16.81 |
279,835,088.27 |
| 11 |
2022-09-30 |
83.43 |
0.86 |
16.09 |
281,346,494.92 |
| 12 |
2022-06-30 |
83.79 |
- |
15.14 |
325,440,171.28 |
| 13 |
2022-03-31 |
81.47 |
- |
18.92 |
316,020,131.71 |
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