万家瑞祥混合C(001634)资产配置-基金频道-证券之星

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万家瑞祥混合C(001634)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	18.60	99.88	0.41	182,280,709.05
2	2024-12-31	19.97	97.94	0.57	187,261,898.03
3	2024-09-30	21.54	104.84	1.63	195,318,779.34
4	2024-06-30	20.79	106.54	0.61	194,859,764.74
5	2024-03-31	19.33	109.95	2.13	195,399,453.86
6	2023-12-31	19.88	106.81	3.48	197,384,266.67
7	2023-09-30	21.41	85.61	1.15	200,440,238.67
8	2023-06-30	19.76	79.58	2.08	246,511,059.89
9	2023-03-31	22.11	66.04	1.99	345,152,570.52
10	2022-12-31	20.14	77.09	0.85	378,389,949.37
11	2022-09-30	10.60	75.11	2.17	439,963,404.21
12	2022-06-30	14.57	118.26	4.67	493,680,851.16
13	2022-03-31	12.19	108.05	1.41	757,875,705.88
14	2021-12-31	13.55	99.27	0.86	1,007,815,434.13
15	2021-09-30	11.60	104.42	1.11	1,165,611,284.41
16	2021-06-30	9.49	92.29	0.83	1,558,082,751.60
17	2021-03-31	9.72	76.34	0.84	1,844,558,440.13
18	2020-12-31	12.52	68.42	0.63	1,877,411,305.90
19	2020-09-30	13.25	68.34	0.36	1,023,514,528.86
20	2020-06-30	16.36	67.16	7.14	569,438,869.69
21	2020-03-31	13.13	95.94	0.68	409,053,607.86
22	2019-12-31	16.98	75.18	0.75	502,152,491.61
23	2019-09-30	14.74	94.57	0.48	506,594,065.05
24	2019-06-30	18.09	94.41	0.71	444,115,483.99
25	2019-03-31	17.78	87.83	1.04	462,912,473.04
26	2018-12-31	13.61	97.81	3.24	497,123,937.56
27	2018-09-30	17.53	84.78	0.21	494,395,151.18
28	2018-06-30	20.65	75.47	0.41	535,296,507.72
29	2018-03-31	23.41	93.61	0.26	554,721,340.47
30	2017-12-31	18.04	68.48	12.72	499,991,608.64
31	2017-09-30	28.19	67.12	0.42	513,320,857.91
32	2017-06-30	20.76	64.24	2.32	517,574,393.97
33	2017-03-31	15.51	74.75	4.26	508,717,514.90

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