万家瑞富灵活配置混合A(001530)资产配置-基金频道-证券之星

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万家瑞富灵活配置混合A(001530)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	23.62	49.38	5.73	48,967,976.69
2	2024-12-31	22.09	64.92	5.34	52,830,655.01
3	2024-09-30	19.92	64.41	5.25	54,053,091.00
4	2024-06-30	15.18	83.18	5.39	53,564,559.25
5	2024-03-31	14.49	60.49	8.27	54,519,280.91
6	2023-12-31	15.01	59.22	27.03	54,658,981.43
7	2023-09-30	31.44	54.37	16.01	26,359,216.75
8	2023-06-30	42.29	41.25	10.47	28,537,614.45
9	2023-03-31	35.02	56.85	9.86	30,632,953.17
10	2022-12-31	23.66	57.25	10.56	31,085,211.57
11	2022-09-30	7.91	73.89	3.07	110,167,728.82
12	2022-06-30	15.80	95.48	3.60	169,813,261.61
13	2022-03-31	13.97	113.43	1.41	595,433,026.74
14	2021-12-31	16.08	107.71	0.51	758,080,813.01
15	2021-09-30	11.50	75.90	0.95	1,241,535,664.62
16	2021-06-30	12.94	85.43	0.48	983,959,796.74
17	2021-03-31	8.03	79.13	0.71	892,579,402.91
18	2020-12-31	16.48	71.56	0.60	879,418,100.53
19	2020-09-30	16.76	82.54	0.40	760,172,862.96
20	2020-06-30	15.93	44.23	2.16	606,431,502.42
21	2020-03-31	12.59	107.67	0.79	397,771,872.50
22	2019-12-31	17.28	101.75	0.44	467,589,554.72
23	2019-09-30	16.58	85.67	0.05	493,289,239.44
24	2019-06-30	11.04	79.97	0.54	310,905,410.42
25	2019-03-31	9.39	50.69	0.71	278,986,529.33
26	2018-12-31	12.37	89.47	0.10	103,025,215.34
27	2018-09-30	17.53	58.85	0.45	103,524,892.85
28	2018-06-30	3.92	99.58	1.01	101,630,945.95
29	2018-03-31	14.59	102.83	0.48	595,557,356.13
30	2017-12-31	3.84	78.99	16.97	622,340,901.78
31	2017-09-30	3.71	84.65	0.37	625,445,418.77
32	2017-06-30	19.96	63.74	5.27	620,254,926.28
33	2017-03-31	15.39	70.02	17.53	609,134,232.70

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