万家现金宝货币A(000773)资产配置-基金频道-证券之星

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万家现金宝货币A(000773)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	-	67.39	21.43	17,312,998,699.38
2	2024-12-31	-	54.51	36.34	19,717,859,290.47
3	2024-09-30	-	19.22	55.66	16,395,063,218.09
4	2024-06-30	-	23.69	56.95	18,597,976,723.98
5	2024-03-31	-	43.50	34.39	19,038,579,027.94
6	2023-12-31	-	54.04	30.27	16,844,790,408.75
7	2023-09-30	-	61.04	28.02	19,898,771,645.27
8	2023-06-30	-	40.10	45.59	20,638,090,922.88
9	2023-03-31	-	42.96	39.77	17,973,435,708.25
10	2022-12-31	-	50.75	39.34	18,536,103,761.48
11	2022-09-30	-	29.59	46.54	19,345,975,044.08
12	2022-06-30	-	32.23	43.30	18,772,892,041.89
13	2022-03-31	-	30.28	38.66	16,008,557,073.00
14	2021-12-31	-	23.07	53.19	14,821,169,017.41
15	2021-09-30	-	20.29	48.48	18,708,494,364.11
16	2021-06-30	-	22.05	39.85	21,560,627,638.08
17	2021-03-31	-	27.63	34.80	21,348,511,580.45
18	2020-12-31	-	36.89	28.97	18,655,322,733.15
19	2020-09-30	-	35.84	47.33	17,493,489,672.49
20	2020-06-30	-	33.67	53.44	20,742,932,230.03
21	2020-03-31	-	26.64	36.41	24,175,364,411.48
22	2019-12-31	-	44.56	53.09	18,430,976,190.78
23	2019-09-30	-	68.67	35.46	13,341,405,632.55
24	2019-06-30	-	56.35	21.90	12,108,623,123.40
25	2019-03-31	-	55.88	37.69	11,460,275,426.01
26	2018-12-31	-	61.03	44.92	6,847,108,226.32
27	2018-09-30	-	37.19	36.32	5,391,237,761.61
28	2018-06-30	-	62.23	30.21	3,406,669,585.87
29	2018-03-31	-	74.56	22.65	3,292,963,349.78
30	2017-12-31	-	53.33	31.94	3,180,071,794.18
31	2017-09-30	-	48.80	47.11	2,780,446,275.66
32	2017-06-30	-	44.19	47.20	1,962,797,449.38
33	2017-03-31	-	58.96	26.72	897,384,297.51
34	2016-12-31	-	38.22	22.15	982,234,099.08
35	2016-09-30	-	71.33	0.04	291,964,153.52
36	2016-06-30	-	43.51	31.40	446,473,553.49
37	2016-03-31	-	59.22	37.93	283,697,577.26
38	2015-12-31	-	44.60	23.80	298,163,500.22
39	2015-09-30	-	35.18	36.35	321,140,103.69
40	2015-06-30	-	18.38	18.45	217,473,005.90
41	2015-03-31	-	-	0.98	21,036,004.38
42	2014-12-31	-	-	1.56	65,922,977.89

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