万家瑞隆混合A(003751)资产配置-基金频道-证券之星

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万家瑞隆混合A(003751)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	91.35	-	10.42	203,460,822.53
2	2024-12-31	92.36	-	8.18	229,826,701.48
3	2024-09-30	86.80	-	13.39	459,229,087.83
4	2024-06-30	89.64	-	10.56	564,332,415.03
5	2024-03-31	92.51	-	7.42	684,126,154.57
6	2023-12-31	89.14	-	8.29	810,541,269.64
7	2023-09-30	92.77	-	8.63	709,493,420.55
8	2023-06-30	93.98	-	9.96	859,442,775.91
9	2023-03-31	93.87	-	6.97	1,421,377,648.62
10	2022-12-31	90.82	-	6.55	1,809,125,053.79
11	2022-09-30	93.96	-	7.42	1,606,443,948.54
12	2022-06-30	92.94	4.54	3.87	2,353,073,240.97
13	2022-03-31	86.40	-	11.30	2,784,377,839.92
14	2021-12-31	90.05	0.10	8.13	2,304,099,593.39
15	2021-09-30	92.26	0.56	7.74	514,609,863.02
16	2021-06-30	81.33	1.32	15.55	248,821,911.94
17	2021-03-31	94.01	-	8.51	150,458,544.33
18	2020-12-31	91.42	-	14.18	57,035,287.52
19	2020-09-30	93.91	-	7.62	41,208,163.93
20	2020-06-30	94.61	-	8.36	40,461,013.91
21	2020-03-31	93.94	-	7.52	36,445,950.19
22	2019-12-31	93.81	-	10.31	11,206,534.26
23	2019-09-30	92.40	-	8.86	9,265,743.11
24	2019-06-30	92.51	-	8.81	9,024,061.82
25	2019-03-31	84.69	-	18.83	10,643,173.32
26	2018-12-31	89.50	-	10.22	7,058,289.51
27	2018-09-30	87.11	-	14.70	8,025,311.42
28	2018-06-30	93.63	-	9.26	8,529,904.13
29	2018-03-31	82.85	4.66	11.87	10,716,954.81
30	2017-12-31	89.00	5.39	8.88	10,751,543.59
31	2017-09-30	88.61	5.55	6.81	10,607,016.35
32	2017-06-30	-	84.14	3.52	61,324,165.84
33	2017-03-31	11.23	71.85	18.74	610,455,638.34

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