万家洞见进取混合发起式A(017486)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 |
93.59 |
- |
17.98 |
16,268,543.81 |
| 2 |
2025-03-31 |
85.42 |
- |
14.77 |
16,678,032.06 |
| 3 |
2024-12-31 |
95.30 |
- |
8.73 |
17,922,886.39 |
| 4 |
2024-09-30 |
94.79 |
0.53 |
5.20 |
18,906,894.47 |
| 5 |
2024-06-30 |
93.98 |
- |
6.25 |
17,125,887.53 |
| 6 |
2024-03-31 |
77.90 |
- |
23.55 |
19,394,616.08 |
| 7 |
2023-12-31 |
77.35 |
- |
23.31 |
19,213,700.13 |
| 8 |
2023-09-30 |
87.03 |
- |
6.73 |
21,206,531.12 |
| 9 |
2023-06-30 |
92.93 |
- |
8.36 |
22,000,204.22 |
| 10 |
2023-03-31 |
93.70 |
- |
6.73 |
18,516,594.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
