万家180指数A(519180)资产配置-基金频道-证券之星

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万家180指数A(519180)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	94.35	-	5.82	664,836,065.89
2	2024-12-31	94.53	-	5.42	699,205,376.85
3	2024-09-30	94.84	0.29	4.94	730,801,890.85
4	2024-06-30	94.84	-	5.67	640,681,961.39
5	2024-03-31	94.65	-	5.52	651,970,789.10
6	2023-12-31	94.80	-	5.39	634,015,304.83
7	2023-09-30	94.56	-	5.59	687,902,611.96
8	2023-06-30	94.52	-	5.89	697,224,469.31
9	2023-03-31	94.75	-	5.35	731,274,049.82
10	2022-12-31	94.52	-	5.66	717,808,819.32
11	2022-09-30	94.57	-	5.63	708,682,735.72
12	2022-06-30	94.71	-	5.54	816,341,251.86
13	2022-03-31	94.73	-	5.43	778,283,889.60
14	2021-12-31	94.79	-	5.33	887,463,594.20
15	2021-09-30	94.76	-	5.41	906,478,117.04
16	2021-06-30	94.81	-	5.51	983,239,595.41
17	2021-03-31	94.81	-	5.38	1,004,175,500.59
18	2020-12-31	94.80	4.87	0.35	1,233,373,651.18
19	2020-09-30	94.78	4.97	0.36	1,206,197,352.09
20	2020-06-30	94.87	4.79	0.83	1,253,848,963.72
21	2020-03-31	94.77	5.03	0.21	1,194,365,083.55
22	2019-12-31	94.91	4.29	1.00	1,401,865,680.97
23	2019-09-30	94.73	4.32	1.13	1,388,146,919.58
24	2019-06-30	94.87	-	5.32	1,450,993,536.22
25	2019-03-31	94.88	-	5.09	1,481,677,316.98
26	2018-12-31	94.86	-	5.39	1,230,672,807.08
27	2018-09-30	94.92	-	5.16	1,389,894,045.33
28	2018-06-30	94.77	-	5.42	1,366,678,743.13
29	2018-03-31	94.95	-	5.21	1,504,762,940.42
30	2017-12-31	94.91	-	5.33	1,640,989,530.21
31	2017-09-30	94.84	-	5.31	1,649,737,327.71
32	2017-06-30	94.84	-	5.31	1,937,767,624.45
33	2017-03-31	94.87	-	5.34	1,573,359,235.17
34	2016-12-31	94.97	-	5.19	1,552,963,892.13
35	2016-09-30	94.97	-	5.18	1,546,281,765.63
36	2016-06-30	94.85	-	5.31	1,509,830,931.75
37	2016-03-31	94.92	-	5.24	1,549,335,108.66
38	2015-12-31	94.71	-	5.43	1,886,844,800.52
39	2015-09-30	94.10	-	5.92	1,718,665,390.00
40	2015-06-30	94.86	-	5.80	2,863,254,813.81
41	2015-03-31	95.73	-	5.20	3,851,020,639.78
42	2014-12-31	94.94	-	5.64	3,864,124,429.27
43	2014-09-30	91.30	1.18	7.92	3,124,091,157.76
44	2014-06-30	94.88	3.24	1.96	3,144,297,358.47
45	2014-03-31	93.63	4.47	1.96	2,781,997,817.24
46	2013-12-31	92.98	6.16	0.72	3,094,952,290.07
47	2013-09-30	93.54	4.20	1.06	3,205,976,613.60
48	2013-06-30	91.92	6.34	0.48	3,016,510,099.25
49	2013-03-31	93.86	5.32	1.72	3,542,330,082.44
50	2012-12-31	94.66	3.71	1.59	5,595,848,391.16
51	2012-09-30	94.76	4.23	1.09	5,251,462,376.42
52	2012-06-30	94.73	4.55	0.82	5,711,030,779.31
53	2012-03-31	94.88	4.87	0.40	5,720,658,684.04
54	2011-12-31	94.80	3.97	1.06	5,077,654,978.06
55	2011-09-30	94.92	2.20	2.97	5,426,721,130.47
56	2011-06-30	94.44	3.16	1.92	6,313,946,100.33
57	2011-03-31	95.65	3.22	1.38	6,149,444,197.79
58	2010-12-31	94.39	3.71	1.47	8,225,611,305.97
59	2010-09-30	94.43	2.54	4.11	8,051,720,837.09
60	2010-06-30	91.34	3.15	3.72	6,499,646,316.08
61	2010-03-31	93.47	0.02	6.67	6,787,478,299.05
62	2009-12-31	93.16	0.02	6.24	7,567,258,300.24
63	2009-09-30	92.50	0.02	6.79	6,490,714,035.71
64	2009-06-30	90.22	-	10.31	6,240,874,461.31
65	2009-03-31	92.53	-	7.74	4,663,548,105.13
66	2008-12-31	93.55	-	6.84	3,420,473,874.23
67	2008-09-30	92.55	-	7.75	4,254,216,053.51
68	2008-06-30	91.59	-	8.53	5,119,547,754.45
69	2008-03-31	91.29	0.17	8.98	6,317,526,386.01
70	2007-12-31	93.59	0.03	8.59	7,833,355,215.33
71	2007-09-30	91.55	-	8.38	1,295,827,508.51
72	2007-06-30	91.88	-	9.12	452,840,146.00
73	2007-03-31	94.21	-	7.79	443,676,496.96
74	2006-12-31	92.96	-	5.90	199,628,055.99
75	2006-09-30	90.82	4.01	5.44	249,557,554.00
76	2006-06-30	91.76	2.21	2.86	452,646,975.65
77	2006-03-31	95.18	4.32	1.26	509,993,353.20
78	2005-12-31	91.23	4.47	3.25	568,104,328.82
79	2005-09-30	76.54	20.91	0.85	609,355,148.81
80	2005-06-30	76.92	21.54	1.49	625,639,007.79
81	2005-03-31	74.74	23.70	1.13	692,346,537.56
82	2004-12-31	75.20	22.65	0.57	845,337,413.64
83	2004-09-30	75.62	21.69	0.23	874,926,876.59
84	2004-06-30	71.21	20.98	2.37	974,162,864.65
85	2004-03-31	70.44	0.96	-	960,447,181.28
86	2003-12-31	74.14	0.33	-	1,177,319,997.82
87	2003-09-30	75.47	0.17	-	1,406,303,394.57
88	2003-06-30	76.90	0.14	1.54	1,497,635,659.86

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