万家创业板2年定期开放混合C(161915)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 |
96.24 |
- |
3.92 |
523,875,680.17 |
| 2 |
2024-09-30 |
93.65 |
- |
7.34 |
592,014,605.02 |
| 3 |
2024-06-30 |
99.53 |
- |
0.65 |
607,247,068.36 |
| 4 |
2024-03-31 |
99.49 |
- |
0.56 |
704,586,935.40 |
| 5 |
2023-12-31 |
99.78 |
- |
0.37 |
806,114,757.45 |
| 6 |
2023-09-30 |
99.80 |
- |
0.35 |
896,150,111.28 |
| 7 |
2023-06-30 |
99.72 |
- |
0.46 |
985,137,205.27 |
| 8 |
2023-03-31 |
100.00 |
- |
0.20 |
1,113,298,022.00 |
| 9 |
2022-12-31 |
99.81 |
- |
0.88 |
973,125,802.63 |
| 10 |
2022-09-30 |
99.15 |
- |
1.09 |
872,894,399.10 |
| 11 |
2022-06-30 |
94.57 |
- |
5.76 |
1,618,092,736.53 |
| 12 |
2022-03-31 |
95.20 |
- |
4.55 |
1,574,293,402.46 |
| 13 |
2021-12-31 |
98.79 |
- |
1.40 |
1,990,770,399.92 |
| 14 |
2021-09-30 |
99.61 |
- |
0.59 |
1,990,352,792.55 |
| 15 |
2021-06-30 |
98.01 |
- |
1.68 |
2,205,621,944.87 |
| 16 |
2021-03-31 |
94.05 |
- |
6.11 |
1,741,648,839.19 |
| 17 |
2020-12-31 |
88.38 |
- |
12.13 |
1,886,098,289.95 |
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