万家社会责任18个月定开C(161913)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 |
96.65 |
- |
2.98 |
723,692,072.36 |
| 2 |
2024-12-31 |
91.24 |
- |
8.93 |
790,296,847.18 |
| 3 |
2024-09-30 |
89.51 |
- |
11.45 |
783,872,996.18 |
| 4 |
2024-06-30 |
88.97 |
- |
10.74 |
661,325,924.06 |
| 5 |
2024-03-31 |
91.81 |
- |
7.17 |
667,050,723.18 |
| 6 |
2023-12-31 |
88.28 |
- |
11.71 |
591,827,750.12 |
| 7 |
2023-09-30 |
99.10 |
- |
0.88 |
753,802,731.79 |
| 8 |
2023-06-30 |
98.96 |
- |
1.22 |
948,747,324.06 |
| 9 |
2023-03-31 |
98.57 |
- |
1.17 |
921,488,490.88 |
| 10 |
2022-12-31 |
94.19 |
- |
6.01 |
873,141,268.96 |
| 11 |
2022-09-30 |
79.40 |
- |
20.78 |
927,068,910.59 |
| 12 |
2022-06-30 |
88.27 |
- |
11.92 |
955,788,163.06 |
| 13 |
2022-03-31 |
88.11 |
- |
10.98 |
1,355,799,453.28 |
| 14 |
2021-12-31 |
94.88 |
- |
3.55 |
1,553,885,455.77 |
| 15 |
2021-09-30 |
80.66 |
- |
19.59 |
1,448,445,248.85 |
| 16 |
2021-06-30 |
93.12 |
- |
3.48 |
1,201,607,126.37 |
| 17 |
2021-03-31 |
98.50 |
- |
1.72 |
1,044,070,266.33 |
| 18 |
2020-12-31 |
94.76 |
- |
5.58 |
1,194,908,677.04 |
| 19 |
2020-09-30 |
90.56 |
- |
10.76 |
509,784,286.07 |
| 20 |
2020-06-30 |
97.39 |
- |
2.77 |
883,745,774.92 |
| 21 |
2020-03-31 |
86.61 |
- |
15.04 |
729,796,417.38 |
| 22 |
2019-12-31 |
98.45 |
- |
1.12 |
717,397,835.28 |
| 23 |
2019-09-30 |
80.01 |
- |
19.98 |
594,882,265.90 |
| 24 |
2019-06-30 |
59.99 |
- |
39.04 |
511,428,625.58 |
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