万家行业优选LOF(161903)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

万家行业优选LOF(161903)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	94.20	4.21	1.96	8,308,878,591.03
2	2024-12-31	93.79	5.04	1.52	6,982,154,617.20
3	2024-09-30	94.85	4.24	1.03	6,688,056,705.35
4	2024-06-30	93.59	5.20	1.41	5,810,578,970.21
5	2024-03-31	93.85	4.63	0.93	6,511,677,259.23
6	2023-12-31	93.90	4.32	1.70	8,133,398,381.41
7	2023-09-30	92.88	4.75	2.11	8,462,237,364.13
8	2023-06-30	93.58	3.74	2.85	9,447,770,536.49
9	2023-03-31	94.45	0.91	4.99	10,885,699,113.43
10	2022-12-31	93.85	4.13	3.13	9,809,667,614.68
11	2022-09-30	93.78	4.87	1.50	8,348,470,981.54
12	2022-06-30	94.94	4.00	1.54	10,113,025,029.57
13	2022-03-31	91.94	3.57	4.55	11,250,788,762.30
14	2021-12-31	93.39	3.60	3.13	13,898,997,260.58
15	2021-09-30	93.78	2.81	4.80	14,241,205,967.98
16	2021-06-30	94.94	2.33	3.91	17,154,742,374.36
17	2021-03-31	87.86	2.42	10.22	16,509,683,877.75
18	2020-12-31	93.15	-	6.74	19,303,452,318.15
19	2020-09-30	94.15	-	6.47	16,691,226,184.79
20	2020-06-30	92.79	0.63	7.93	12,790,010,992.91
21	2020-03-31	90.11	0.90	9.13	7,835,110,240.13
22	2019-12-31	75.72	1.40	25.48	2,166,509,289.90
23	2019-09-30	92.66	2.81	5.60	717,808,438.54
24	2019-06-30	91.97	-	7.74	252,652,140.56
25	2019-03-31	89.58	-	12.49	232,323,082.15
26	2018-12-31	78.88	-	6.12	122,780,024.70
27	2018-09-30	90.15	-	10.50	112,703,357.66
28	2018-06-30	88.41	-	12.45	115,713,502.75
29	2018-03-31	86.21	-	12.67	125,096,180.03
30	2017-12-31	80.99	-	19.87	133,351,771.49
31	2017-09-30	90.68	-	13.43	171,617,509.93
32	2017-06-30	91.33	-	8.52	229,634,027.80
33	2017-03-31	94.79	-	5.97	209,185,076.46
34	2016-12-31	93.48	-	6.57	171,087,793.84
35	2016-09-30	85.25	-	8.11	355,890,211.24
36	2016-06-30	89.23	-	13.29	347,479,400.30
37	2016-03-31	81.73	-	10.79	352,786,656.91
38	2015-12-31	70.89	-	29.56	390,327,606.20
39	2015-09-30	67.84	-	32.64	326,351,792.09
40	2015-06-30	80.46	-	24.01	330,513,918.05
41	2015-03-31	87.41	-	10.61	356,778,243.95
42	2014-12-31	81.74	-	16.02	296,260,134.75
43	2014-09-30	64.97	-	31.32	411,198,345.77
44	2014-06-30	72.08	-	27.72	471,165,876.75
45	2014-03-31	67.35	22.57	10.71	429,439,447.46
46	2013-12-31	72.38	-	29.03	867,066,142.63
47	2013-09-30	34.77	-	50.06	616,031,078.80
48	2013-06-30	79.98	-	10.35	773,849,641.97
49	2013-03-31	86.44	0.87	13.04	605,449,897.12
50	2012-12-31	80.61	-	23.80	606,481,112.45
51	2012-09-30	88.86	9.31	1.57	460,779,283.46
52	2012-06-30	86.97	8.70	7.32	492,342,838.00
53	2012-03-31	84.59	0.41	8.15	490,882,215.89
54	2011-12-31	61.06	1.38	12.63	576,714,355.75
55	2011-09-30	73.55	-	26.76	619,254,764.67
56	2011-06-30	82.74	-	17.41	705,461,430.85
57	2011-03-31	90.42	-	9.94	960,158,571.85
58	2010-12-31	89.45	-	10.78	1,090,002,913.76
59	2010-09-30	82.28	-	20.09	906,719,743.90
60	2010-06-30	76.50	-	22.73	760,495,341.05
61	2010-03-31	81.02	-	16.45	866,915,741.85
62	2009-12-31	81.45	-	18.78	763,389,203.47
63	2009-09-30	86.87	-	14.39	653,265,436.57
64	2009-06-30	87.30	-	12.54	543,832,045.14
65	2009-03-31	81.68	-	15.31	348,363,864.15
66	2008-12-31	65.94	-	34.22	276,413,069.33
67	2008-09-30	72.67	-	28.13	323,693,292.63
68	2008-06-30	74.07	-	24.55	391,824,489.49
69	2008-03-31	90.99	0.05	12.62	446,031,606.56
70	2007-12-31	84.22	-	16.72	458,713,062.78
71	2007-09-30	71.95	-	28.96	185,715,349.78
72	2007-06-30	66.66	-	35.18	202,763,896.72
73	2007-03-31	63.34	-	42.78	293,420,350.57
74	2006-12-31	89.24	-	18.24	62,196,061.52
75	2006-09-30	60.98	-	34.56	71,935,716.85
76	2006-06-30	65.40	-	16.75	140,358,933.15
77	2006-03-31	75.60	-	17.41	57,490,551.47
78	2005-12-31	58.36	-	69.92	137,920,145.52
79	2005-09-30	30.38	-	71.68	104,398,418.85

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