万家强化收益定开(161911)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

万家强化收益定开(161911)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	-	113.42	1.03	307,231,169.95
2	2024-12-31	-	128.25	1.05	308,715,531.19
3	2024-09-30	-	141.95	1.04	306,852,680.03
4	2024-06-30	-	120.39	1.69	309,272,421.58
5	2024-03-31	-	134.37	2.10	308,197,117.26
6	2023-12-31	-	135.08	2.03	307,725,755.84
7	2023-09-30	-	122.54	1.20	307,156,724.17
8	2023-06-30	-	118.37	1.55	308,099,582.85
9	2023-03-31	-	116.60	1.81	307,417,111.37
10	2022-12-31	-	103.05	0.86	305,398,367.80
11	2022-09-30	-	104.30	1.33	309,024,543.77
12	2022-06-30	-	81.48	2.21	308,582,463.33
13	2022-03-31	-	97.06	0.92	350,589,411.66
14	2021-12-31	-	106.90	1.57	351,608,847.85
15	2021-09-30	-	114.45	1.69	350,783,094.11
16	2021-06-30	-	116.37	1.87	350,427,768.73
17	2021-03-31	-	113.49	2.65	349,572,458.76
18	2020-12-31	-	115.30	1.20	348,859,461.80
19	2020-09-30	-	112.74	2.05	350,385,405.32
20	2020-06-30	-	135.15	3.90	353,454,064.63
21	2020-03-31	-	132.12	2.92	357,827,108.89
22	2019-12-31	-	141.53	2.43	354,206,683.03
23	2019-09-30	-	156.37	2.61	353,811,859.65
24	2019-06-30	-	70.71	3.15	355,751,524.22
25	2019-03-31	-	125.84	2.42	328,606,680.15
26	2018-12-31	-	156.39	4.40	325,661,231.19
27	2018-09-30	-	154.74	1.98	320,844,827.52
28	2018-06-30	-	149.49	0.96	314,881,482.02
29	2018-03-31	-	153.00	1.03	316,178,463.92
30	2017-12-31	-	126.47	3.74	314,155,923.07
31	2017-09-30	-	145.42	1.56	315,800,462.69
32	2017-06-30	-	127.54	1.48	316,347,660.09
33	2017-03-31	-	98.19	7.10	314,181,067.87
34	2016-12-31	-	104.60	0.64	315,058,657.50
35	2016-09-30	-	102.72	0.31	319,882,587.55
36	2016-06-30	-	50.51	18.93	321,464,478.72
37	2016-03-31	-	46.93	9.82	262,230,891.12
38	2015-12-31	-	100.60	0.33	265,466,121.52
39	2015-09-30	-	99.27	0.95	269,635,356.33
40	2015-06-30	-	136.27	2.93	270,137,979.61
41	2015-03-31	-	136.18	1.33	270,576,487.34
42	2014-12-31	-	138.57	3.15	271,176,855.42
43	2014-09-30	-	145.25	0.47	267,550,061.74
44	2014-06-30	-	153.18	0.62	262,298,808.41
45	2014-03-31	-	146.08	1.12	251,940,622.70
46	2013-12-31	-	134.58	3.15	248,652,308.45
47	2013-09-30	-	133.46	0.28	253,398,213.95

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