万家和谐增长混合C(016954)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 |
2025-06-30 |
91.78 |
- |
8.55 |
931,892,576.77 |
| 2 |
2025-03-31 |
90.10 |
- |
6.70 |
918,968,840.98 |
| 3 |
2024-12-31 |
92.34 |
- |
8.14 |
996,166,338.91 |
| 4 |
2024-09-30 |
84.03 |
- |
17.29 |
964,629,363.47 |
| 5 |
2024-06-30 |
83.08 |
- |
16.60 |
730,146,541.92 |
| 6 |
2024-03-31 |
82.30 |
- |
17.14 |
691,259,379.34 |
| 7 |
2023-12-31 |
88.23 |
- |
12.00 |
618,145,274.57 |
| 8 |
2023-09-30 |
93.83 |
- |
6.33 |
555,536,709.19 |
| 9 |
2023-06-30 |
94.05 |
- |
6.38 |
685,879,830.86 |
| 10 |
2023-03-31 |
94.24 |
- |
6.19 |
724,234,393.93 |
| 11 |
2022-12-31 |
91.28 |
- |
8.99 |
726,666,881.71 |
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