万家臻选混合A(005094)资产配置-基金频道-证券之星

首页 - 基金 - 万家臻选混合A(005094) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

万家臻选混合A(005094)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	94.00	-	5.33	2,820,582,245.40
2	2024-12-31	93.70	-	7.05	3,289,336,620.91
3	2024-09-30	88.04	-	11.31	2,118,997,194.79
4	2024-06-30	88.25	-	11.32	1,748,076,811.58
5	2024-03-31	88.90	-	8.48	1,660,139,285.17
6	2023-12-31	88.19	-	12.04	1,453,179,105.35
7	2023-09-30	93.95	-	6.35	1,530,962,766.53
8	2023-06-30	93.82	-	6.12	1,756,984,274.52
9	2023-03-31	94.04	-	6.21	1,856,081,453.05
10	2022-12-31	93.64	-	6.48	1,656,941,789.61
11	2022-09-30	74.84	-	25.47	1,685,639,463.10
12	2022-06-30	86.98	-	17.20	1,561,448,100.36
13	2022-03-31	73.12	-	26.26	1,343,384,138.58
14	2021-12-31	89.61	-	9.55	1,050,339,089.51
15	2021-09-30	85.70	2.02	13.11	913,177,464.07
16	2021-06-30	88.14	0.68	10.76	2,742,233,703.72
17	2021-03-31	93.41	0.70	5.80	2,629,207,045.33
18	2020-12-31	64.83	-	37.07	5,586,993,054.85
19	2020-09-30	94.01	-	6.39	260,803,938.79
20	2020-06-30	94.19	-	7.34	311,201,061.58
21	2020-03-31	90.38	-	10.07	301,828,370.09
22	2019-12-31	94.35	-	9.51	126,768,089.88
23	2019-09-30	90.99	-	8.81	157,492,034.64
24	2019-06-30	85.04	-	13.03	145,084,543.27
25	2019-03-31	94.57	-	5.79	280,312,408.04
26	2018-12-31	87.33	-	12.90	349,073,451.37
27	2018-09-30	84.56	-	15.21	449,952,868.89
28	2018-06-30	94.01	-	6.46	511,756,132.00
29	2018-03-31	72.96	-	38.40	336,695,547.76

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年