万家鑫橙纯债C(015472)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 |
- |
117.83 |
0.01 |
7,455,626,749.31 |
| 2 |
2024-12-31 |
- |
99.27 |
0.76 |
9,310,775,026.79 |
| 3 |
2024-09-30 |
- |
102.05 |
0.86 |
3,727,882,653.07 |
| 4 |
2024-06-30 |
- |
98.14 |
1.86 |
4,061,062,101.39 |
| 5 |
2024-03-31 |
- |
98.63 |
0.02 |
2,414,898,822.59 |
| 6 |
2023-12-31 |
- |
117.29 |
0.03 |
3,705,322,299.91 |
| 7 |
2023-09-30 |
- |
123.36 |
0.02 |
2,125,351,444.92 |
| 8 |
2023-06-30 |
- |
98.32 |
0.01 |
3,213,605,916.99 |
| 9 |
2023-03-31 |
- |
94.59 |
0.03 |
3,618,952,029.55 |
| 10 |
2022-12-31 |
- |
99.80 |
0.02 |
5,330,824,042.71 |
| 11 |
2022-09-30 |
- |
116.16 |
0.01 |
7,367,019,215.24 |
| 12 |
2022-06-30 |
- |
107.67 |
0.03 |
8,018,252,091.02 |
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