万家惠利债券C(016422)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 |
10.60 |
112.07 |
0.28 |
222,566,364.89 |
| 2 |
2024-09-30 |
11.11 |
92.75 |
0.57 |
323,043,935.61 |
| 3 |
2024-06-30 |
9.20 |
90.35 |
0.83 |
353,928,291.13 |
| 4 |
2024-03-31 |
8.35 |
93.18 |
0.53 |
438,620,951.80 |
| 5 |
2023-12-31 |
9.53 |
86.32 |
1.75 |
499,101,053.10 |
| 6 |
2023-09-30 |
9.96 |
84.54 |
1.22 |
546,298,089.14 |
| 7 |
2023-06-30 |
10.35 |
106.55 |
3.56 |
738,219,331.32 |
| 8 |
2023-03-31 |
9.79 |
103.20 |
4.14 |
1,298,485,453.52 |
| 9 |
2022-12-31 |
2.85 |
49.99 |
7.74 |
4,734,938,523.16 |
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