万家瑞益灵活配置混合C(001636)资产配置-基金频道-证券之星

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万家瑞益灵活配置混合C(001636)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	21.17	48.09	3.69	218,055,301.08
2	2024-12-31	23.73	52.59	3.82	229,754,880.02
3	2024-09-30	19.59	48.39	2.76	245,046,093.92
4	2024-06-30	27.33	62.78	2.29	250,744,059.44
5	2024-03-31	29.96	67.40	2.63	262,284,174.07
6	2023-12-31	19.02	65.29	2.64	279,188,453.46
7	2023-09-30	16.65	71.04	1.91	302,173,248.22
8	2023-06-30	19.95	69.39	2.58	330,878,489.73
9	2023-03-31	19.79	76.00	4.58	350,945,243.44
10	2022-12-31	19.82	87.88	4.94	413,418,090.62
11	2022-09-30	19.70	100.31	1.11	496,669,266.91
12	2022-06-30	3.41	76.32	2.81	603,322,603.70
13	2022-03-31	23.91	78.64	7.90	702,086,519.79
14	2021-12-31	18.79	84.25	1.39	869,452,798.16
15	2021-09-30	15.45	84.08	1.91	850,477,276.27
16	2021-06-30	14.61	100.10	1.77	1,005,930,827.73
17	2021-03-31	16.30	105.88	1.43	900,627,499.53
18	2020-12-31	24.46	101.35	1.13	709,742,515.88
19	2020-09-30	22.09	51.66	2.87	624,042,243.73
20	2020-06-30	36.09	55.57	1.85	314,159,319.01
21	2020-03-31	32.98	71.84	1.87	337,651,913.98
22	2019-12-31	33.11	64.29	1.99	452,969,321.43
23	2019-09-30	30.55	63.30	5.48	446,760,455.29
24	2019-06-30	33.89	59.13	2.18	420,649,173.73
25	2019-03-31	31.24	61.66	0.80	497,421,858.65
26	2018-12-31	31.98	66.96	0.60	469,870,505.83
27	2018-09-30	26.98	62.39	0.72	538,875,352.94
28	2018-06-30	24.54	72.47	1.21	652,203,612.74
29	2018-03-31	25.61	67.38	1.14	684,809,060.93
30	2017-12-31	23.92	67.58	11.11	422,711,006.21
31	2017-09-30	29.49	64.40	0.38	623,165,962.10
32	2017-06-30	17.23	31.78	32.70	637,161,525.18
33	2017-03-31	8.06	25.96	27.85	970,113,843.80
34	2016-12-31	4.25	43.50	21.63	1,091,813,754.47
35	2016-09-30	60.20	-	41.09	22,294,406.64
36	2016-06-30	66.08	-	34.53	33,109,095.13
37	2016-03-31	38.83	-	61.52	40,894,181.01

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